|
AAPL
|
US |
APPLE INC |
171,340 |
$43M |
17.33% |
-0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
139,685 |
$19M |
7.57% |
0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
34,553 |
$15M |
5.88% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
45,468 |
$10M |
4.03% |
-0.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,516 |
$8M |
3.20% |
-0.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
32,761 |
$8M |
3.08% |
-1.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
104,516 |
$5M |
2.04% |
-1.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
20,515 |
$5M |
1.99% |
0.5%
|
- |
|
TSLA
|
US |
TESLA INC |
10,228 |
$4M |
1.67% |
-1.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
19,497 |
$4M |
1.50% |
0.3%
|
- |
|
WMT
|
US |
WALMART INC |
40,149 |
$4M |
1.46% |
0.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
5 |
$3M |
1.37% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
8,553 |
$3M |
1.34% |
1.5%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
28,325 |
$3M |
1.11% |
-4.1%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
20,292 |
$3M |
1.08% |
-1.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
19,334 |
$3M |
1.07% |
-0.6%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
30,484 |
$3M |
1.05% |
-0.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
15,260 |
$3M |
1.03% |
-0.1%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
11,250 |
$3M |
1.02% |
-3.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
92,010 |
$3M |
1.01% |
176.9%
|
- |