|
AAPL
|
US |
APPLE INC |
132,272 |
$33M |
17.04% |
-1.4%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
233,134 |
$10M |
5.38% |
-45.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
44,473 |
$10M |
5.02% |
-0.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
72,399 |
$10M |
5.00% |
-7.9%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
84,635 |
$9M |
4.42% |
-1.7%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
84,191 |
$8M |
4.35% |
709.5%
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
215,714 |
$7M |
3.59% |
0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,581 |
$5M |
2.70% |
-0.3%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
13,514 |
$5M |
2.52% |
-0.4%
|
- |
|
JGRO
|
US |
JPMORGAN ACTIVE GROWTH ETF |
59,196 |
$5M |
2.47% |
8.2%
|
- |
|
BX
|
US |
BLACKSTONE INC |
27,096 |
$5M |
2.40% |
0.1%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
23,587 |
$5M |
2.32% |
-3.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
23,003 |
$4M |
2.25% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,351 |
$4M |
2.22% |
0.0%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
12,214 |
$4M |
2.07% |
100.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
20,180 |
$4M |
2.05% |
-47.8%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
62,365 |
$4M |
2.03% |
1.1%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
33,125 |
$4M |
1.81% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
12,982 |
$3M |
1.60% |
-9.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,277 |
$3M |
1.58% |
3.4%
|
- |