|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
551,589 |
$184M |
10.89% |
-1.3%
|
- |
|
QAI
|
US |
NYLI HDG MLT-STR TRC ETF-USD |
2,169,583 |
$68M |
4.02% |
35.4%
|
- |
|
COM
|
US |
DIREXION AUSPICE BRD CMDTY |
1,891,947 |
$54M |
3.16% |
-1.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
360,012 |
$48M |
2.86% |
-3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
99,872 |
$42M |
2.49% |
-1.8%
|
- |
|
OUNZ
|
US |
VANECK MERK GOLD ETF |
1,542,559 |
$39M |
2.30% |
3.8%
|
- |
|
AAPL
|
US |
APPLE INC |
154,178 |
$39M |
2.28% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
61,026 |
$36M |
2.11% |
-3.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
144,408 |
$32M |
1.87% |
-2.0%
|
- |
|
CWI
|
US |
SPDR MSCI ACWI EX-US |
1,111,899 |
$31M |
1.83% |
-5.0%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
45 |
$31M |
1.81% |
-
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
88,777 |
$29M |
1.69% |
10.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
97,887 |
$23M |
1.34% |
-1.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
127,083 |
$18M |
1.09% |
-4.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
107,324 |
$18M |
1.06% |
-3.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
28,078 |
$16M |
0.97% |
5.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
82,270 |
$16M |
0.92% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
79,296 |
$15M |
0.89% |
-0.5%
|
- |
|
NOW
|
US |
SERVICENOW INC |
11,752 |
$12M |
0.74% |
-8.6%
|
- |
|
VONE
|
US |
VANGUARD RUSSELL 1000 |
43,828 |
$12M |
0.69% |
-
|
- |