|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
443,082 |
$93M |
6.77% |
0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
154,688 |
$79M |
5.74% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
296,371 |
$74M |
5.39% |
-9.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
492,414 |
$66M |
4.80% |
-0.7%
|
- |
|
NFLX
|
US |
NETFLIX INC |
58,374 |
$52M |
3.78% |
0.2%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
269,955 |
$52M |
3.74% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
120,380 |
$51M |
3.68% |
-10.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
78,826 |
$46M |
3.35% |
0.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
228,816 |
$43M |
3.15% |
-7.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
148,079 |
$32M |
2.36% |
-4.6%
|
- |
|
DUOL
|
US |
DUOLINGO |
99,856 |
$32M |
2.35% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
104,327 |
$30M |
2.20% |
1.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
156,198 |
$30M |
2.16% |
3.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
37,237 |
$22M |
1.58% |
-19.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
72,543 |
$17M |
1.22% |
-9.9%
|
- |
|
TSLA
|
US |
TESLA INC |
34,070 |
$14M |
1.00% |
-0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
56,343 |
$14M |
0.98% |
1.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
62,881 |
$11M |
0.80% |
6.2%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
53,138 |
$10M |
0.76% |
-36.9%
|
- |
|
PRCT
|
US |
PROCEPT BIOROBOTICS CORP |
122,104 |
$10M |
0.71% |
-
|
- |