|
AAPL
|
US |
APPLE INC |
42,634 |
$11M |
4.42% |
10.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
15,431 |
$9M |
3.77% |
17.5%
|
- |
|
664925708
|
- |
NORTHERN LTS FD TR II |
590,091 |
$9M |
3.66% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,396 |
$7M |
2.79% |
21.9%
|
- |
|
IGM
|
US |
ISHARES EXPANDED TECH SECTOR |
53,112 |
$5M |
2.29% |
39.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,978 |
$5M |
2.28% |
9.4%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
49,873 |
$5M |
2.11% |
28.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
20,594 |
$5M |
1.89% |
8.0%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
18,575 |
$4M |
1.79% |
197.4%
|
- |
|
SOXX
|
US |
ISHARES SEMICONDUCTOR ETF |
19,789 |
$4M |
1.78% |
2.0%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
22,718 |
$4M |
1.72% |
106.8%
|
- |
|
IYF
|
US |
ISHARES US FINANCIALS ETF |
35,222 |
$4M |
1.68% |
60.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
16,854 |
$4M |
1.68% |
3.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
8,889 |
$4M |
1.68% |
3.6%
|
- |
|
ORCL
|
US |
ORACLE CORP |
24,000 |
$4M |
1.67% |
4.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
28,500 |
$4M |
1.60% |
-19.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,057 |
$4M |
1.55% |
4.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
26,124 |
$4M |
1.47% |
228.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
10,634 |
$3M |
1.40% |
4.0%
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
53,753 |
$3M |
1.36% |
5.2%
|
- |