|
AAPL
|
US |
APPLE INC |
180,028 |
$45M |
6.24% |
-1.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
328,614 |
$44M |
6.10% |
-1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
83,620 |
$35M |
4.87% |
-1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
145,431 |
$28M |
3.81% |
-0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
114,337 |
$25M |
3.47% |
-1.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
23,801 |
$22M |
3.02% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
69,127 |
$17M |
2.29% |
0.6%
|
- |
|
TSLA
|
US |
TESLA INC |
38,170 |
$15M |
2.13% |
-1.7%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
19,713 |
$15M |
2.10% |
9.0%
|
- |
|
WMT
|
US |
WALMART INC |
165,088 |
$15M |
2.06% |
0.6%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
139,077 |
$14M |
1.95% |
-0.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
60,267 |
$14M |
1.93% |
-1.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
23,395 |
$14M |
1.89% |
-0.8%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
65,309 |
$12M |
1.72% |
0.6%
|
- |
|
MS
|
US |
MORGAN STANLEY |
79,237 |
$10M |
1.38% |
0.7%
|
- |
|
ETN
|
US |
EATON CORP PLC |
28,785 |
$10M |
1.32% |
0.7%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
67,019 |
$9M |
1.28% |
340.3%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
109,968 |
$9M |
1.20% |
10.1%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
28,283 |
$8M |
1.16% |
0.7%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
16,358 |
$8M |
1.14% |
-1.1%
|
- |