|
AAPL
|
US |
APPLE INC |
129,279 |
$32M |
9.81% |
-2.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
37,155 |
$16M |
4.74% |
1.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
53,783 |
$12M |
3.57% |
-0.9%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
61,978 |
$10M |
3.10% |
-8.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
73,270 |
$10M |
2.98% |
0.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
278,382 |
$8M |
2.30% |
230.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
12,591 |
$7M |
2.25% |
26.4%
|
- |
|
EVSD
|
US |
EATON VANCE SHRT DUR INC |
137,628 |
$7M |
2.10% |
100.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
27,158 |
$7M |
1.97% |
-3.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
13,743 |
$6M |
1.89% |
-2.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,482 |
$6M |
1.68% |
0.0%
|
- |
|
FTRB
|
US |
FEDERATED HERM TTL RTRN BND |
195,687 |
$5M |
1.46% |
33.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
24,214 |
$5M |
1.39% |
1.1%
|
- |
|
TSLA
|
US |
TESLA INC |
11,299 |
$5M |
1.38% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
22,662 |
$4M |
1.31% |
-0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,125 |
$4M |
1.27% |
0.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
8,806 |
$3M |
1.04% |
0.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,704 |
$3M |
1.03% |
-1.1%
|
- |
|
CVX
|
US |
CHEVRON CORP |
22,971 |
$3M |
1.01% |
0.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
8,007 |
$3M |
1.00% |
27.3%
|
- |