|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,473,683 |
$1,449M |
3.75% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
5,725,239 |
$1,433M |
3.71% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,820,942 |
$1,189M |
3.08% |
-5.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,600,110 |
$1,009M |
2.61% |
-1.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
6,850,521 |
$921M |
2.39% |
-2.1%
|
- |
|
45259A803
|
- |
TIDAL TRUST III |
28,967,794 |
$739M |
1.91% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
3,811,437 |
$721M |
1.87% |
-0.9%
|
- |
|
45259A886
|
- |
TIDAL TRUST III |
29,221,329 |
$722M |
1.87% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
1,141,571 |
$615M |
1.59% |
3.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
2,567,576 |
$603M |
1.56% |
-1.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,888,376 |
$452M |
1.17% |
9.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
870,077 |
$445M |
1.15% |
2.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
738,566 |
$435M |
1.13% |
2.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
699,039 |
$409M |
1.06% |
-8.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
1,103,399 |
$349M |
0.90% |
-6.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,788,619 |
$340M |
0.88% |
-8.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
343,614 |
$315M |
0.81% |
1.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
754,348 |
$303M |
0.78% |
6.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
376,024 |
$290M |
0.75% |
-21.5%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
2,422,025 |
$285M |
0.74% |
5.3%
|
- |