|
AAPL
|
US |
APPLE INC |
360,158 |
$89M |
8.79% |
79.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
124,984 |
$73M |
7.20% |
100.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
621,668 |
$43M |
4.22% |
100.0%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
384,830 |
$34M |
3.33% |
100.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
106,397 |
$31M |
3.03% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
83,357 |
$30M |
2.96% |
193.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
210,551 |
$28M |
2.76% |
35.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
49,120 |
$21M |
2.03% |
4.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
92,451 |
$21M |
2.03% |
83.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
31,091 |
$21M |
2.03% |
127.5%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
243,209 |
$18M |
1.81% |
7.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
33,612 |
$18M |
1.79% |
100.0%
|
- |
|
VFLO
|
US |
VICTORYSHARES FREE CASH FLOW |
524,780 |
$18M |
1.76% |
100.0%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
339,896 |
$17M |
1.71% |
100.0%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
299,193 |
$17M |
1.69% |
100.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
22 |
$15M |
1.49% |
29.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
33,091 |
$15M |
1.48% |
7.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
52,772 |
$14M |
1.35% |
139.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
64,293 |
$11M |
1.07% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
17,898 |
$9M |
0.90% |
100.0%
|
- |