|
NVDA
|
US |
NVIDIA CORP |
1,061,906 |
$143M |
5.45% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
393,523 |
$99M |
3.77% |
9.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
129,499 |
$55M |
2.09% |
13.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
79,651 |
$47M |
1.78% |
15830.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
835,812 |
$42M |
1.61% |
-2.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
184,436 |
$40M |
1.55% |
12.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
229,851 |
$39M |
1.49% |
-4.8%
|
- |
|
BKIE
|
US |
BNY MELLON INTL EQTY ETF |
459,693 |
$33M |
1.27% |
24.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
79,157 |
$32M |
1.24% |
3.6%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
943,984 |
$26M |
1.01% |
287.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
100,488 |
$23M |
0.89% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
93,292 |
$22M |
0.85% |
6.2%
|
- |
|
TSLA
|
US |
TESLA INC |
53,629 |
$22M |
0.83% |
-17.4%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
382,571 |
$20M |
0.75% |
5.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
62,398 |
$20M |
0.75% |
19.8%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
339,743 |
$20M |
0.75% |
38.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
96,797 |
$18M |
0.70% |
15.7%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
94,169 |
$18M |
0.70% |
45.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
30,980 |
$18M |
0.69% |
15.3%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
95,678 |
$18M |
0.67% |
12.4%
|
- |