|
NVDA
|
US |
NVIDIA CORP |
4,139,994 |
$558M |
5.86% |
1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,101,498 |
$466M |
4.89% |
-22.5%
|
- |
|
AAPL
|
US |
APPLE INC |
1,820,292 |
$457M |
4.80% |
100.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
741,052 |
$435M |
4.58% |
30.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,552,295 |
$342M |
3.60% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,695,835 |
$323M |
3.39% |
9.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
496,909 |
$292M |
3.07% |
6.2%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
4,675,515 |
$226M |
2.37% |
24.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,096,152 |
$209M |
2.20% |
-4.3%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
1,728,657 |
$159M |
1.68% |
-6.8%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
1,275,550 |
$142M |
1.49% |
-24.4%
|
- |
|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
515,437 |
$129M |
1.35% |
-25.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
515,388 |
$120M |
1.26% |
3.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
332,364 |
$105M |
1.11% |
-11.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
177,597 |
$106M |
1.11% |
13.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
176,589 |
$93M |
0.98% |
-8.8%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
1,175,897 |
$92M |
0.97% |
-19.3%
|
- |
|
CRM
|
US |
SALESFORCE INC |
222,306 |
$74M |
0.78% |
1.1%
|
- |
|
TSLA
|
US |
TESLA INC |
163,119 |
$67M |
0.70% |
8.7%
|
- |
|
ABBV
|
US |
ABBVIE INC |
358,933 |
$64M |
0.67% |
-5.7%
|
- |