|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
160 |
$109M |
44.88% |
-31.0%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
591,684 |
$86M |
35.25% |
-22.5%
|
- |
|
NVCR
|
US |
NOVOCURE LTD |
312,155 |
$9M |
3.83% |
-89.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,588 |
$9M |
3.57% |
-
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
131,223 |
$6M |
2.47% |
-
|
- |
|
OSEA
|
US |
HARBOR INTL COMPOUNDERS ETF |
149,085 |
$4M |
1.59% |
-
|
- |
|
GRAB
|
US |
GRAB HOLDINGS LTD - CL A |
673,000 |
$3M |
1.31% |
-49.6%
|
- |
|
AMBP
|
US |
ARDAGH METAL PACKAGING SA |
754,987 |
$2M |
0.94% |
3.6%
|
- |
|
AAPL
|
US |
APPLE INC |
7,985 |
$2M |
0.82% |
-0.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,000 |
$2M |
0.72% |
-
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
23,050 |
$1M |
0.55% |
-
|
- |
|
OCSL
|
US |
OAKTREE SPECIALTY LENDING CO |
57,516 |
$1M |
0.36% |
-8.5%
|
- |
|
MP
|
US |
MP MATERIALS CORP |
51,140 |
$1M |
0.33% |
-30.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
4,434 |
$1M |
0.25% |
177.1%
|
- |
|
CLOZ
|
US |
PANAGRAM BBB-B CLO ETF |
22,600 |
$1M |
0.25% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
885 |
$1M |
0.21% |
-
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
2,700 |
$1M |
0.21% |
-
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
7,142 |
$0M |
0.15% |
-
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
1,694 |
$0M |
0.15% |
-
|
- |
|
MSDL
|
US |
MORGAN STANLEY DIRECT LENDIN |
16,060 |
$0M |
0.14% |
100.0%
|
- |