|
AAPL
|
US |
APPLE INC |
115,347 |
$29M |
5.83% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
45,546 |
$19M |
3.88% |
0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
102,854 |
$14M |
2.79% |
-1.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
54,315 |
$13M |
2.63% |
17.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
57,483 |
$13M |
2.55% |
1.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
27,578 |
$13M |
2.52% |
5.8%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
157,612 |
$9M |
1.85% |
-10.2%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
141,662 |
$8M |
1.66% |
23.7%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
66,720 |
$8M |
1.62% |
-0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
12,948 |
$8M |
1.53% |
2.8%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
72,382 |
$7M |
1.46% |
-10.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
30,292 |
$7M |
1.42% |
-16.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
33,409 |
$6M |
1.29% |
5.0%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
85,310 |
$6M |
1.28% |
7.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
119,094 |
$6M |
1.22% |
-7.4%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
28,803 |
$6M |
1.15% |
5.6%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
139,175 |
$5M |
1.06% |
3.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
10,108 |
$5M |
1.03% |
9.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
14,825 |
$5M |
0.95% |
5.7%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
100,581 |
$5M |
0.92% |
-3.3%
|
- |