|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
401,578 |
$19M |
17.32% |
326.3%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
289,578 |
$6M |
5.55% |
-23.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
40,307 |
$5M |
4.97% |
-10.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,696 |
$5M |
4.37% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
24,047 |
$5M |
4.11% |
27.1%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
85,652 |
$4M |
3.94% |
-15.1%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
84,428 |
$4M |
3.89% |
-22.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,684 |
$4M |
3.50% |
-39.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
48,824 |
$4M |
3.37% |
5.3%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
92,773 |
$3M |
2.53% |
-16.4%
|
- |
|
ORCL
|
US |
ORACLE CORP |
15,141 |
$3M |
2.40% |
-13.5%
|
- |
|
ADBE
|
US |
ADOBE INC |
5,040 |
$2M |
2.11% |
-16.4%
|
- |
|
AZO
|
US |
AUTOZONE INC |
629 |
$2M |
1.99% |
-16.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
1,830 |
$2M |
1.79% |
-32.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
3,643 |
$2M |
1.76% |
-9.4%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
4,875 |
$2M |
1.73% |
-22.2%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
10,888 |
$2M |
1.67% |
-23.3%
|
- |
|
FI
|
US |
FISERV INC |
7,641 |
$2M |
1.60% |
100.0%
|
- |
|
HSY
|
US |
HERSHEY CO/THE |
10,788 |
$2M |
1.58% |
100.0%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
47,201 |
$2M |
1.52% |
5.2%
|
- |