|
AAPL
|
US |
APPLE INC |
109,061 |
$23M |
4.98% |
20.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
147,753 |
$20M |
4.33% |
1.2%
|
- |
|
IOT
|
US |
SAMSARA INC-CL A |
369,137 |
$16M |
3.52% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
36,358 |
$15M |
3.34% |
1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
55,925 |
$11M |
2.45% |
10.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,065 |
$11M |
2.31% |
0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
53,459 |
$10M |
2.22% |
4.0%
|
- |
|
HOOD
|
US |
ROBINHOOD MARKETS INC - A |
273,007 |
$10M |
2.22% |
100.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
148,991 |
$9M |
2.03% |
-0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
56,739 |
$9M |
1.87% |
62.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
36,541 |
$8M |
1.85% |
1.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,306 |
$8M |
1.70% |
2.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
15,917 |
$7M |
1.57% |
2.6%
|
- |
|
EFAV
|
US |
ISHARES MSCI EAFE MIN VOL FA |
102,027 |
$7M |
1.57% |
-2.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
22,441 |
$7M |
1.55% |
1.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,401 |
$7M |
1.48% |
1.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,416 |
$7M |
1.47% |
-3.8%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
32,638 |
$6M |
1.41% |
-0.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,441 |
$5M |
1.16% |
-0.2%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
14,547 |
$5M |
1.15% |
2.1%
|
- |