|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
81,141 |
$41M |
8.19% |
0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
111,316 |
$28M |
5.51% |
-1.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
205,444 |
$28M |
5.45% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
60,677 |
$26M |
5.05% |
2.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
109,833 |
$24M |
4.76% |
2.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
121,001 |
$23M |
4.55% |
0.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
178,491 |
$21M |
4.06% |
2.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
284,197 |
$18M |
3.50% |
78.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
22,143 |
$17M |
3.38% |
0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
28,084 |
$16M |
3.25% |
-3.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
27,650 |
$16M |
3.21% |
4.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
15,539 |
$14M |
2.81% |
1.5%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
20,629 |
$12M |
2.32% |
0.1%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
60,627 |
$11M |
2.18% |
111.8%
|
- |
|
NOW
|
US |
SERVICENOW INC |
8,171 |
$9M |
1.71% |
12.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
36,828 |
$9M |
1.69% |
3.5%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
110,044 |
$8M |
1.64% |
-0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,806 |
$8M |
1.60% |
8.1%
|
- |
|
CRM
|
US |
SALESFORCE INC |
24,071 |
$8M |
1.59% |
3.3%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
21,333 |
$8M |
1.53% |
1.5%
|
- |