|
MSFT
|
US |
MICROSOFT CORP |
18,109 |
$8M |
6.04% |
3.0%
|
- |
|
AAPL
|
US |
APPLE INC |
27,918 |
$7M |
5.53% |
0.0%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
21,591 |
$5M |
3.97% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,026 |
$4M |
2.78% |
0.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,799 |
$3M |
2.63% |
-0.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
6,137 |
$3M |
2.61% |
-2.5%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
14,236 |
$3M |
2.53% |
-1.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
11,595 |
$3M |
2.42% |
-3.2%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
20,906 |
$3M |
2.27% |
-0.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,003 |
$3M |
2.18% |
5.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
12,911 |
$2M |
1.93% |
-1.1%
|
- |
|
VOX
|
US |
VANGUARD COMMUNICATION SERVI |
14,762 |
$2M |
1.81% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
4,340 |
$2M |
1.75% |
-0.8%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
21,936 |
$2M |
1.68% |
-0.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
38,722 |
$2M |
1.48% |
2.2%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
76,575 |
$2M |
1.46% |
104.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
24,306 |
$2M |
1.45% |
1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,995 |
$2M |
1.39% |
-0.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
12,818 |
$2M |
1.34% |
2.0%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
20,664 |
$2M |
1.28% |
0.3%
|
- |