|
ZTRE
|
US |
F/M 3-YEAR INV GR CORP B ETF |
2,908,341 |
$146M |
5.39% |
623.9%
|
- |
|
ZTWO
|
US |
F/M 2-YEAR INV G CORP B ETF |
2,907,887 |
$146M |
5.39% |
1994.0%
|
- |
|
AAPL
|
US |
APPLE INC |
443,322 |
$111M |
4.09% |
-4.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
239,639 |
$101M |
3.72% |
-5.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
686,952 |
$92M |
3.40% |
-12.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
437,312 |
$83M |
3.05% |
-10.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
337,745 |
$74M |
2.73% |
-17.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
315,109 |
$73M |
2.69% |
3.7%
|
- |
|
ZTEN
|
US |
F/M 10-YEAR INV G CORP B ETF |
1,068,309 |
$53M |
1.95% |
229.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
89,180 |
$52M |
1.93% |
-18.1%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
91,285 |
$48M |
1.77% |
-15.0%
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
912,119 |
$45M |
1.68% |
1413.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
116,928 |
$37M |
1.36% |
-17.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
87,755 |
$34M |
1.26% |
-10.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
65,814 |
$33M |
1.23% |
-13.2%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
521,173 |
$32M |
1.20% |
1.2%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
173,282 |
$32M |
1.16% |
59.0%
|
- |
|
NOW
|
US |
SERVICENOW INC |
28,958 |
$31M |
1.13% |
-27.3%
|
- |
|
XFIX
|
US |
F/M OPPORTUNISTIC INC |
578,173 |
$30M |
1.10% |
914.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
124,828 |
$30M |
1.10% |
22.2%
|
- |