|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
31,338 |
$18M |
12.88% |
2.3%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
20,156 |
$11M |
7.44% |
0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,908 |
$9M |
6.18% |
-0.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,446 |
$8M |
5.86% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
53,917 |
$7M |
5.08% |
-0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
24,056 |
$6M |
4.22% |
-12.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
17,296 |
$5M |
3.83% |
-1.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
21,883 |
$5M |
3.68% |
5.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
26,797 |
$5M |
3.56% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,346 |
$5M |
3.44% |
1.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,893 |
$5M |
3.19% |
0.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
6,418 |
$3M |
2.28% |
-0.9%
|
- |
|
BX
|
US |
BLACKSTONE INC |
17,621 |
$3M |
2.13% |
-2.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,634 |
$3M |
1.97% |
0.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
26,001 |
$3M |
1.96% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
13,986 |
$3M |
1.87% |
-
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
25,399 |
$3M |
1.77% |
-2.3%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
7,791 |
$2M |
1.58% |
-1.5%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
40,227 |
$2M |
1.47% |
12.8%
|
- |
|
WMT
|
US |
WALMART INC |
21,594 |
$2M |
1.37% |
38.1%
|
- |