|
AAPL
|
US |
APPLE INC |
1,201,625 |
$301M |
7.09% |
30.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,966,142 |
$264M |
6.22% |
26.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
593,905 |
$250M |
5.90% |
27.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
776,658 |
$170M |
4.01% |
30.5%
|
- |
|
VTWO
|
US |
VANGUARD RUSSELL 2000 ETF |
1,586,261 |
$142M |
3.34% |
116.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
450,766 |
$105M |
2.46% |
5.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
174,315 |
$102M |
2.40% |
2.8%
|
- |
|
TSLA
|
US |
TESLA INC |
246,926 |
$100M |
2.35% |
12.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
474,768 |
$90M |
2.12% |
25.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
403,102 |
$77M |
1.81% |
21.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
52,560 |
$48M |
1.13% |
17.3%
|
- |
|
NFLX
|
US |
NETFLIX INC |
50,575 |
$45M |
1.06% |
16.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
96,062 |
$44M |
1.03% |
25.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
50,540 |
$39M |
0.92% |
29.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
152,130 |
$36M |
0.86% |
24.2%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
1,481,009 |
$35M |
0.82% |
3.1%
|
- |
|
HYLB
|
US |
XTRACKERS USD HIGH YIELD COR |
956,432 |
$35M |
0.81% |
1.6%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
325,734 |
$32M |
0.74% |
63.9%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
439,164 |
$32M |
0.74% |
63.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
91,427 |
$29M |
0.68% |
33.0%
|
- |