|
AAPL
|
US |
APPLE INC |
249,087 |
$57M |
5.68% |
13.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
114,183 |
$47M |
4.69% |
11.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
76,151 |
$46M |
4.55% |
323.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
71,126 |
$43M |
4.27% |
10.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
289,535 |
$34M |
3.38% |
9.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
122,190 |
$29M |
2.90% |
10.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
51,899 |
$21M |
2.10% |
-0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
101,119 |
$20M |
2.03% |
14.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
69,072 |
$19M |
1.90% |
23.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
32,755 |
$18M |
1.80% |
9.1%
|
- |
|
PSLV
|
US |
SPROTT PHYSICAL SILVER TRUST |
1,630,350 |
$17M |
1.72% |
50.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
16,859 |
$17M |
1.70% |
-4.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
23,088 |
$16M |
1.61% |
13.4%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
161,454 |
$15M |
1.48% |
8.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
72,794 |
$15M |
1.47% |
0.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
54,684 |
$15M |
1.46% |
29.8%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
550,280 |
$12M |
1.20% |
-
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
258,157 |
$12M |
1.19% |
650.9%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
50,821 |
$11M |
1.14% |
22.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
42,106 |
$11M |
1.09% |
9.0%
|
- |