|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
626,515 |
$55M |
10.35% |
-1.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
828,826 |
$40M |
7.41% |
-3.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
168,021 |
$23M |
4.22% |
-8.9%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
66,138 |
$21M |
3.91% |
94.6%
|
- |
|
FPEI
|
US |
FIRST TRUST INSTITUTIONAL PR |
997,541 |
$19M |
3.49% |
2.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
31,046 |
$18M |
3.40% |
76.3%
|
- |
|
AAPL
|
US |
APPLE INC |
69,545 |
$17M |
3.26% |
-4.4%
|
- |
|
CVBF
|
US |
CVB FINANCIAL CORP |
370,579 |
$15M |
2.86% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
59,172 |
$14M |
2.56% |
845.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
56,765 |
$11M |
2.01% |
-4.6%
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
44,356 |
$11M |
2.00% |
93.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,631 |
$10M |
1.94% |
-4.0%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
134,487 |
$10M |
1.90% |
-1.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
133,214 |
$10M |
1.84% |
103.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
43,012 |
$9M |
1.76% |
-2.4%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
147,762 |
$9M |
1.67% |
92.6%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
48,874 |
$9M |
1.66% |
107.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
15,235 |
$8M |
1.53% |
3.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
107,524 |
$8M |
1.52% |
13.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
63,980 |
$7M |
1.38% |
-3.1%
|
- |