|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
678,771 |
$47M |
3.51% |
-1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
95,104 |
$40M |
3.01% |
4.3%
|
- |
|
AAPL
|
US |
APPLE INC |
158,846 |
$40M |
2.99% |
-22.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
256,428 |
$34M |
2.59% |
-0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
119,644 |
$23M |
1.70% |
6.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
101,833 |
$22M |
1.68% |
2.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
37,351 |
$22M |
1.64% |
11.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
201,553 |
$20M |
1.47% |
0.9%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
369,562 |
$19M |
1.40% |
8.1%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
182,568 |
$19M |
1.39% |
1.2%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
326,953 |
$17M |
1.26% |
2.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
88,446 |
$16M |
1.18% |
1.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
62,888 |
$15M |
1.13% |
6.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
41,879 |
$13M |
0.99% |
5.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
24,874 |
$13M |
0.98% |
7.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
64,768 |
$12M |
0.93% |
6.5%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
47,043 |
$12M |
0.90% |
-1.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
51,174 |
$12M |
0.89% |
5.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
28,465 |
$12M |
0.88% |
-14.4%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
103,166 |
$11M |
0.86% |
100.0%
|
- |