|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
870,565 |
$70M |
18.39% |
7.8%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
835,218 |
$56M |
14.73% |
1.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
589,109 |
$41M |
10.69% |
0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
49,505 |
$25M |
6.66% |
1.8%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
230,746 |
$21M |
5.63% |
-0.7%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
140,386 |
$10M |
2.76% |
100.0%
|
- |
|
VIOO
|
US |
VANGUARD S&P SMALL-CAP 600 E |
90,449 |
$10M |
2.52% |
38.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
47,423 |
$5M |
1.44% |
2.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
20,223 |
$5M |
1.23% |
3.6%
|
- |
|
NFLX
|
US |
NETFLIX INC |
5,050 |
$5M |
1.18% |
1.9%
|
- |
|
CRM
|
US |
SALESFORCE INC |
13,189 |
$4M |
1.16% |
1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
19,466 |
$4M |
1.12% |
2.2%
|
- |
|
FTNT
|
US |
FORTINET INC |
43,681 |
$4M |
1.09% |
3.5%
|
- |
|
FI
|
US |
FISERV INC |
20,103 |
$4M |
1.09% |
0.5%
|
- |
|
NOW
|
US |
SERVICENOW INC |
3,863 |
$4M |
1.08% |
3.2%
|
- |
|
LULU
|
US |
LULULEMON ATHLETICA INC |
10,557 |
$4M |
1.06% |
4.3%
|
- |
|
ADSK
|
US |
AUTODESK INC |
13,369 |
$4M |
1.04% |
2.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,758 |
$4M |
0.98% |
4.4%
|
- |
|
AAPL
|
US |
APPLE INC |
14,920 |
$4M |
0.98% |
4.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
27,471 |
$4M |
0.97% |
3.6%
|
- |