|
AAPL
|
US |
APPLE INC |
169,355 |
$42M |
3.95% |
4.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
113,708 |
$33M |
3.07% |
8.7%
|
- |
|
11135f101
|
- |
BROADCOM LTD SHS |
112,800 |
$26M |
2.44% |
-4.8%
|
- |
|
67066g104
|
- |
NVIDIA CORP COM |
190,130 |
$26M |
2.38% |
-6.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
56,194 |
$24M |
2.21% |
0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
99,371 |
$22M |
2.03% |
-1.2%
|
- |
|
02079k305
|
- |
ALPHABET INC- A |
105,267 |
$20M |
1.86% |
-0.1%
|
- |
|
09260d107
|
- |
BLACKSTONE GROUP INC |
96,957 |
$17M |
1.56% |
-3.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
17,983 |
$16M |
1.54% |
-0.7%
|
- |
|
46137v241
|
- |
INVESCO S&P 500 QUALITY ETF |
235,802 |
$16M |
1.47% |
3.9%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
560,298 |
$15M |
1.43% |
202.1%
|
- |
|
MGC
|
US |
VANGUARD MEGA CAP ETF |
70,961 |
$15M |
1.41% |
-1.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
19,103 |
$15M |
1.38% |
5.7%
|
- |
|
URI
|
US |
UNITED RENTALS INC |
20,724 |
$15M |
1.36% |
-2.2%
|
- |
|
30303m102
|
- |
META PLATFORMS INC CLASS A COM |
24,655 |
$14M |
1.35% |
-0.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
73,328 |
$14M |
1.34% |
-0.1%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
236,190 |
$14M |
1.33% |
0.1%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
26,370 |
$14M |
1.29% |
-2.0%
|
- |
|
FLEX
|
US |
FLEX LTD |
342,462 |
$13M |
1.23% |
-1.4%
|
- |
|
03831w108
|
- |
APPLOVIN CORPORATION CLASS A C |
37,096 |
$12M |
1.12% |
342.1%
|
- |