|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
140,142 |
$72M |
15.48% |
0.1%
|
- |
|
ILCG
|
US |
ISHARES MORNINGSTAR GROWTH E |
483,026 |
$43M |
9.35% |
0.0%
|
- |
|
QLD
|
US |
PROSHARES ULTRA QQQ |
355,970 |
$39M |
8.33% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
56,318 |
$24M |
5.13% |
17.7%
|
- |
|
AAPL
|
US |
APPLE INC |
88,372 |
$22M |
4.78% |
16.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
178,307 |
$16M |
3.52% |
14.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
105,717 |
$14M |
3.07% |
29.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
62,533 |
$14M |
2.96% |
5.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
59,537 |
$11M |
2.44% |
12.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
37,858 |
$9M |
1.90% |
1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
14,400 |
$8M |
1.83% |
33.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
35,170 |
$8M |
1.82% |
19.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
24,175 |
$8M |
1.65% |
-0.3%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,458 |
$7M |
1.48% |
-2.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
11,623 |
$6M |
1.27% |
5.1%
|
- |
|
NOW
|
US |
SERVICENOW INC |
4,855 |
$5M |
1.11% |
0.6%
|
- |
|
SYK
|
US |
STRYKER CORP |
13,645 |
$5M |
1.06% |
5.1%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
14,620 |
$4M |
0.92% |
-39.0%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
13,952 |
$4M |
0.87% |
7.9%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
27,582 |
$4M |
0.86% |
-3.1%
|
- |