|
AAPL
|
US |
APPLE INC |
118,785,350 |
$29,746M |
2.50% |
0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
68,075,900 |
$28,694M |
2.41% |
-50.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
174,893,938 |
$23,487M |
1.97% |
676.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
120,257,838 |
$20,360M |
1.71% |
1.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
43,423,124 |
$17,823M |
1.50% |
-0.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
29,815,406 |
$17,474M |
1.47% |
-40.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
34,158,500 |
$17,463M |
1.46% |
-2.3%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
78,012,550 |
$17,115M |
1.44% |
-16.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
61,557,351 |
$14,271M |
1.20% |
-40.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
191,738,074 |
$13,475M |
1.13% |
5.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
23,912,537 |
$12,884M |
1.08% |
379464.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
65,485,711 |
$12,396M |
1.04% |
-26.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
30,562,347 |
$12,273M |
1.03% |
1.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
49,393,655 |
$11,840M |
0.99% |
-6.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
17,760,439 |
$10,455M |
0.88% |
24.8%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
54,061,592 |
$10,008M |
0.84% |
9.5%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
423,933,669 |
$9,742M |
0.82% |
12.5%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
15,338,237 |
$9,537M |
0.80% |
-3.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
14,917,172 |
$8,734M |
0.73% |
-42.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
164,661,915 |
$8,599M |
0.72% |
0.8%
|
- |