|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
39,928 |
$23M |
11.63% |
2.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
324,389 |
$16M |
7.71% |
-3.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
29,742 |
$15M |
7.55% |
-3.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
85,629 |
$15M |
7.45% |
10.9%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
265,331 |
$12M |
5.80% |
0.1%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
45,514 |
$10M |
5.00% |
0.8%
|
- |
|
IBB
|
US |
ISHARES BIOTECHNOLOGY ETF |
66,143 |
$9M |
4.34% |
-2.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,302 |
$8M |
3.83% |
-7.8%
|
- |
|
IVOO
|
US |
VANGUARD S&P MID-CAP 400 ETF |
70,562 |
$7M |
3.70% |
5.6%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
131,764 |
$7M |
3.63% |
6.5%
|
- |
|
AAPL
|
US |
APPLE INC |
23,360 |
$6M |
2.91% |
-6.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
19,368 |
$5M |
2.31% |
0.5%
|
- |
|
000018888
|
- |
AMAZON COM INC (USA) |
13,493 |
$3M |
1.47% |
-
|
- |
|
000505376
|
- |
NOVARTIS ADR (CHE) |
28,373 |
$3M |
1.37% |
4.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
14,488 |
$3M |
1.36% |
-2.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
6,770 |
$3M |
1.31% |
-3.0%
|
- |
|
000714160
|
- |
WALMART STORES INC (USA) |
26,960 |
$2M |
1.21% |
-0.8%
|
- |
|
000255969
|
- |
EXXON MOBIL CORP (USA) |
22,255 |
$2M |
1.19% |
0.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
10,130 |
$2M |
1.17% |
0.3%
|
- |
|
000538579
|
- |
PEPSI CO (USA) |
15,386 |
$2M |
1.16% |
0.8%
|
- |