|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
551,801 |
$55M |
8.96% |
0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
178,954 |
$42M |
6.86% |
15.0%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
506,338 |
$33M |
5.38% |
-5.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
52,869 |
$22M |
3.61% |
10.1%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
235,417 |
$21M |
3.36% |
-2.2%
|
- |
|
CG
|
US |
CARLYLE GROUP INC/THE |
302,385 |
$15M |
2.50% |
6.5%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
293,185 |
$15M |
2.43% |
-5.2%
|
- |
|
BX
|
US |
BLACKSTONE INC |
85,295 |
$14M |
2.31% |
3.2%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
62,993 |
$14M |
2.24% |
5.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
61,851 |
$14M |
2.21% |
17.7%
|
- |
|
FTCS
|
US |
FIRST TRUST CAPITAL STRENGTH |
154,829 |
$13M |
2.20% |
-8.5%
|
- |
|
IRM
|
US |
IRON MOUNTAIN INC |
125,638 |
$13M |
2.10% |
-1.5%
|
- |
|
CIBR
|
US |
FIRST TRUST NASDAQ CYBERSECU |
200,381 |
$13M |
2.07% |
-3.9%
|
- |
|
UITB
|
US |
VICTORYSHARES CORE INTERMEDI |
271,886 |
$12M |
2.02% |
98.9%
|
- |
|
CTLP
|
US |
CANTALOUPE INC |
1,428,363 |
$12M |
1.90% |
-5.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
22,824 |
$10M |
1.66% |
7.6%
|
- |
|
OLED
|
US |
UNIVERSAL DISPLAY CORP |
67,667 |
$10M |
1.60% |
8.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
48,396 |
$9M |
1.51% |
15.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
58,485 |
$8M |
1.27% |
24.8%
|
- |
|
EXEL
|
US |
EXELIXIS INC |
217,212 |
$8M |
1.25% |
-6.5%
|
- |