|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
616,781 |
$31M |
6.39% |
19.5%
|
- |
|
AAPL
|
US |
APPLE INC |
99,388 |
$25M |
5.11% |
25.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
180,049 |
$24M |
4.96% |
18.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
51,128 |
$22M |
4.42% |
24.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
79,417 |
$15M |
3.10% |
21.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
68,528 |
$15M |
3.08% |
23.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
20,412 |
$12M |
2.45% |
25.6%
|
- |
|
MEAR
|
US |
ISHRS SHORT MMBA ETF USD INC |
236,430 |
$12M |
2.42% |
7.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
39,444 |
$9M |
1.88% |
24.1%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
75,218 |
$8M |
1.55% |
100.0%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
103,215 |
$7M |
1.47% |
20.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
41,880 |
$7M |
1.44% |
37.5%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
31,018 |
$7M |
1.40% |
23.9%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
142,354 |
$6M |
1.28% |
19.6%
|
- |
|
NFLX
|
US |
NETFLIX INC |
6,690 |
$6M |
1.22% |
12.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
7,691 |
$6M |
1.22% |
13.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
22,677 |
$5M |
1.12% |
24.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
10,350 |
$5M |
1.12% |
36.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
16,959 |
$5M |
1.10% |
29.6%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
49,183 |
$5M |
1.09% |
16.4%
|
- |