|
AAPL
|
US |
APPLE INC |
72,189 |
$18M |
8.87% |
-1.0%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
341,266 |
$12M |
5.86% |
8.9%
|
- |
|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
209,341 |
$10M |
5.03% |
31.4%
|
- |
|
TSLA
|
US |
TESLA INC |
22,473 |
$9M |
4.46% |
-1.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
19,875 |
$9M |
4.42% |
5.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,837 |
$8M |
4.10% |
0.2%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
179,507 |
$7M |
3.28% |
6.2%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
104,301 |
$5M |
2.60% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,540 |
$5M |
2.43% |
-0.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
40,673 |
$4M |
2.15% |
0.4%
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
142,121 |
$4M |
2.04% |
8.6%
|
- |
|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
152,687 |
$3M |
1.65% |
-0.4%
|
- |
|
FSLR
|
US |
FIRST SOLAR INC |
18,605 |
$3M |
1.61% |
-0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
12,724 |
$3M |
1.50% |
0.4%
|
- |
|
VST
|
US |
VISTRA CORP |
21,984 |
$3M |
1.49% |
-0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
5,163 |
$3M |
1.48% |
-2.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
12,938 |
$2M |
1.21% |
-1.1%
|
- |
|
WMT
|
US |
WALMART INC |
24,386 |
$2M |
1.08% |
0.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
12,393 |
$2M |
1.02% |
0.2%
|
- |
|
MO
|
US |
ALTRIA GROUP INC |
36,951 |
$2M |
0.95% |
40.3%
|
- |