|
AAPL
|
US |
APPLE INC |
54,670 |
$14M |
4.38% |
-34.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
87,881 |
$12M |
3.78% |
-13.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,711 |
$11M |
3.60% |
-17.0%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
141,725 |
$8M |
2.51% |
-13.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
34,499 |
$8M |
2.42% |
-12.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
37,341 |
$7M |
2.28% |
-16.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
28,814 |
$7M |
2.22% |
-17.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,900 |
$6M |
1.87% |
-18.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
18,384 |
$6M |
1.86% |
-20.3%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
45,637 |
$6M |
1.84% |
-1.2%
|
- |
|
INTU
|
US |
INTUIT INC |
8,665 |
$5M |
1.74% |
-10.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
9,693 |
$5M |
1.63% |
-13.5%
|
- |
|
PB
|
US |
PROSPERITY BANCSHARES INC |
63,156 |
$5M |
1.52% |
-
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
216,539 |
$5M |
1.52% |
-11.7%
|
- |
|
WMT
|
US |
WALMART INC |
52,116 |
$5M |
1.51% |
-18.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,906 |
$4M |
1.44% |
-21.0%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
50,511 |
$4M |
1.42% |
-7.5%
|
- |
|
MAIN
|
US |
MAIN STREET CAPITAL CORP |
75,205 |
$4M |
1.41% |
-11.4%
|
- |
|
ABBV
|
US |
ABBVIE INC |
23,922 |
$4M |
1.36% |
-17.7%
|
- |
|
BX
|
US |
BLACKSTONE INC |
24,412 |
$4M |
1.35% |
-19.2%
|
- |