|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
275,425 |
$14M |
3.58% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
56,938 |
$12M |
3.22% |
-20.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
23,604 |
$10M |
2.57% |
-3.5%
|
- |
|
ORCL
|
US |
ORACLE CORP |
42,647 |
$7M |
1.83% |
28.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
12,042 |
$7M |
1.83% |
19.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
21,942 |
$7M |
1.79% |
1.6%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
75,455 |
$7M |
1.78% |
234.0%
|
- |
|
AAPL
|
US |
APPLE INC |
25,921 |
$6M |
1.67% |
-3.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
33,368 |
$6M |
1.64% |
-2.1%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
57,455 |
$6M |
1.58% |
58.9%
|
- |
|
NFLX
|
US |
NETFLIX INC |
6,149 |
$5M |
1.41% |
4.3%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
50,867 |
$5M |
1.40% |
-1.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
9,224 |
$5M |
1.25% |
-8.1%
|
- |
|
NOW
|
US |
SERVICENOW INC |
4,521 |
$5M |
1.24% |
-26.0%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
26,490 |
$5M |
1.21% |
1.5%
|
- |
|
RSG
|
US |
REPUBLIC SERVICES INC |
22,197 |
$4M |
1.15% |
2.6%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
54,456 |
$4M |
1.12% |
0.3%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
14,728 |
$4M |
1.11% |
-0.9%
|
- |
|
WSO
|
US |
WATSCO INC |
8,956 |
$4M |
1.10% |
2.4%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
45,501 |
$4M |
1.09% |
10.4%
|
- |