|
AAPL
|
US |
APPLE INC |
2,172,290 |
$544M |
4.83% |
1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
784,164 |
$331M |
2.93% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,393,949 |
$321M |
2.85% |
1.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,178,912 |
$259M |
2.29% |
0.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
459,751 |
$248M |
2.20% |
10.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
365,113 |
$215M |
1.91% |
6.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,019,028 |
$193M |
1.71% |
2.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
636,912 |
$153M |
1.35% |
3.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
279,334 |
$143M |
1.27% |
0.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
608,038 |
$141M |
1.25% |
5.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
235,297 |
$138M |
1.22% |
7.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,073,367 |
$104M |
0.92% |
7.1%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,595,993 |
$99M |
0.88% |
4.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
165,033 |
$97M |
0.86% |
5.8%
|
- |
|
WMT
|
US |
WALMART INC |
1,022,323 |
$92M |
0.82% |
2.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
218,169 |
$88M |
0.78% |
3.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
211,809 |
$87M |
0.77% |
0.6%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
1,064,985 |
$86M |
0.76% |
1.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
271,272 |
$86M |
0.76% |
-3.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
185,137 |
$84M |
0.74% |
0.4%
|
- |