|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
863,628 |
$95M |
21.83% |
33.2%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
865,465 |
$21M |
4.78% |
-
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
184,238 |
$17M |
3.91% |
239.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
68,944 |
$15M |
3.47% |
-9.2%
|
- |
|
AAPL
|
US |
APPLE INC |
54,106 |
$14M |
3.11% |
-72.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,630 |
$13M |
3.06% |
4.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
65,498 |
$12M |
2.85% |
-1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
87,380 |
$12M |
2.69% |
-89.4%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
88,045 |
$10M |
2.26% |
-18.8%
|
- |
|
EZU
|
US |
ISHARES MSCI EUROZONE ETF |
189,034 |
$9M |
2.05% |
54.7%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
80,163 |
$9M |
1.97% |
8.1%
|
- |
|
ADBE
|
US |
ADOBE INC |
19,144 |
$9M |
1.95% |
13.6%
|
- |
|
ITB
|
US |
ISHARES U.S. HOME CONSTRUCTI |
77,507 |
$8M |
1.84% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
12,935 |
$8M |
1.75% |
-62.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
18,196 |
$6M |
1.32% |
809.8%
|
- |
|
VOD
|
US |
VODAFONE GROUP PLC-SP ADR |
625,208 |
$5M |
1.25% |
19.4%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
3,205 |
$5M |
1.25% |
21.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,099 |
$5M |
1.22% |
-24.8%
|
- |
|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
34,075 |
$5M |
1.21% |
-44.2%
|
- |
|
AMP
|
US |
AMERIPRISE FINANCIAL INC |
9,720 |
$5M |
1.19% |
-
|
- |