|
MSFT
|
US |
MICROSOFT CORP |
982,867 |
$408M |
2.58% |
-1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,811,440 |
$350M |
2.22% |
-4.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
539,016 |
$328M |
2.07% |
-0.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
756,371 |
$318M |
2.01% |
1.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
343,257 |
$208M |
1.31% |
-3.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
1,156,770 |
$206M |
1.30% |
-1.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
352,242 |
$196M |
1.24% |
-3.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
235,597 |
$194M |
1.23% |
-4.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
701,283 |
$188M |
1.19% |
-2.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
892,064 |
$179M |
1.13% |
-3.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
813,658 |
$175M |
1.11% |
-3.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
251,847 |
$173M |
1.09% |
0.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
1,420,998 |
$149M |
0.94% |
0.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
783,589 |
$145M |
0.92% |
0.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,899,728 |
$141M |
0.89% |
1.1%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
3,010,092 |
$137M |
0.87% |
-1.3%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
1,184,304 |
$122M |
0.77% |
2.5%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
2,136,435 |
$119M |
0.75% |
2.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
1,084,114 |
$119M |
0.75% |
-8.3%
|
- |
|
TSLA
|
US |
TESLA INC |
295,361 |
$118M |
0.75% |
2424.5%
|
- |