|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
60,528 |
$34M |
11.66% |
-25.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
61,499 |
$29M |
10.01% |
-0.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
217,928 |
$26M |
8.89% |
1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
75,018 |
$17M |
5.87% |
-2.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
35,498 |
$15M |
5.06% |
-0.7%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
93,207 |
$9M |
2.92% |
27.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
45,498 |
$8M |
2.78% |
1.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,117 |
$5M |
1.80% |
-3.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,878 |
$4M |
1.49% |
53.5%
|
- |
|
TSLA
|
US |
TESLA INC |
19,288 |
$4M |
1.41% |
28.7%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
38,411 |
$4M |
1.27% |
7.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
20,788 |
$3M |
1.17% |
-0.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
15,132 |
$3M |
1.14% |
-
|
- |
|
NFLX
|
US |
NETFLIX INC |
4,194 |
$3M |
1.01% |
-1.9%
|
- |
|
NOC
|
US |
NORTHROP GRUMMAN CORP |
5,341 |
$3M |
0.95% |
13.1%
|
- |
|
NOW
|
US |
SERVICENOW INC |
2,679 |
$2M |
0.78% |
16.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
13,029 |
$2M |
0.73% |
17.4%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
7,405 |
$2M |
0.73% |
0.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
9,603 |
$2M |
0.72% |
1.9%
|
- |
|
XLG
|
US |
INVESCO S&P 500 TOP 50 ETF |
43,341 |
$2M |
0.69% |
-34.8%
|
- |