|
AAPL
|
US |
APPLE INC |
148,145 |
$37M |
6.48% |
-1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
241,751 |
$32M |
5.67% |
-0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
75,598 |
$32M |
5.57% |
-0.7%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
229,812 |
$30M |
5.16% |
-11.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
96,298 |
$21M |
3.69% |
0.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
22,483 |
$13M |
2.30% |
-0.6%
|
- |
|
TSLA
|
US |
TESLA INC |
28,648 |
$12M |
2.02% |
-0.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
60,191 |
$11M |
1.99% |
-0.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
46,446 |
$11M |
1.88% |
-0.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
50,039 |
$10M |
1.66% |
-2.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
17,953 |
$8M |
1.42% |
-0.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
28,877 |
$7M |
1.21% |
-2.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
8,235 |
$6M |
1.11% |
-0.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
16,293 |
$5M |
0.90% |
0.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
45,904 |
$5M |
0.86% |
-0.9%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
9,428 |
$5M |
0.83% |
-0.7%
|
- |
|
PRU 2.85 05/15/30
|
TRACE |
FIVE CORNERS FND TR II |
5,275,000 |
$5M |
0.82% |
-
|
Call |
|
MA
|
US |
MASTERCARD INC - A |
8,393 |
$4M |
0.77% |
-1.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,538 |
$4M |
0.73% |
-0.8%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
24,086 |
$4M |
0.71% |
-0.9%
|
- |