|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,164,640 |
$1,269M |
6.60% |
-31.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
8,459,560 |
$1,136M |
5.91% |
-2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
4,512,899 |
$1,130M |
5.88% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,346,867 |
$989M |
5.14% |
-4.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,147,820 |
$691M |
3.59% |
3.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
856,814 |
$502M |
2.61% |
-0.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,740,660 |
$404M |
2.10% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,044,880 |
$387M |
2.01% |
-1.3%
|
- |
|
TSLA
|
US |
TESLA INC |
757,957 |
$306M |
1.59% |
0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,514,360 |
$288M |
1.50% |
1.6%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
1,290,890 |
$267M |
1.39% |
-1.3%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
2,172,400 |
$232M |
1.21% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
275,904 |
$213M |
1.11% |
-3.6%
|
- |
|
T
|
US |
AT&T INC |
8,465,313 |
$193M |
1.00% |
-57.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
595,423 |
$188M |
0.98% |
2.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
764,131 |
$183M |
0.95% |
-1.4%
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
3,584,177 |
$161M |
0.84% |
11.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
175,069 |
$160M |
0.83% |
-1.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
345,229 |
$156M |
0.81% |
-1.9%
|
- |
|
NFLX
|
US |
NETFLIX INC |
161,249 |
$144M |
0.75% |
3.3%
|
- |