|
AAPL
|
US |
APPLE INC |
301,018 |
$75M |
4.94% |
-2.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
459,665 |
$62M |
4.04% |
-1.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
150,861 |
$36M |
2.37% |
-2.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
178,972 |
$34M |
2.22% |
-0.8%
|
- |
|
BX
|
US |
BLACKSTONE INC |
196,478 |
$34M |
2.22% |
-2.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
69,938 |
$29M |
1.93% |
0.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
64,781 |
$29M |
1.92% |
0.0%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
598,037 |
$24M |
1.58% |
0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
108,386 |
$24M |
1.56% |
-0.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
25,820 |
$24M |
1.55% |
-1.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
105,399 |
$20M |
1.31% |
-2.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
134,483 |
$19M |
1.28% |
0.4%
|
- |
|
ABBV
|
US |
ABBVIE INC |
107,040 |
$19M |
1.25% |
-1.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
30,969 |
$18M |
1.19% |
-1.1%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
89,231 |
$16M |
1.06% |
82.0%
|
- |
|
AMGN
|
US |
AMGEN INC |
60,259 |
$16M |
1.03% |
2.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
80,323 |
$16M |
1.03% |
1.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
143,310 |
$15M |
1.01% |
4.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
104,313 |
$15M |
0.99% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,131 |
$15M |
0.96% |
-0.3%
|
- |