|
AAPL
|
US |
APPLE INC |
8,719,571 |
$2,184M |
5.57% |
-2.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
14,055,688 |
$1,888M |
4.81% |
6927.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,061,438 |
$1,712M |
4.37% |
-6.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,371,089 |
$1,178M |
3.01% |
-4.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
1,232,586 |
$722M |
1.84% |
-6.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
3,515,746 |
$666M |
1.70% |
-23.3%
|
- |
|
TSLA
|
US |
TESLA INC |
1,596,018 |
$645M |
1.64% |
-5.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
2,543,591 |
$590M |
1.50% |
-3.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
2,791,644 |
$532M |
1.36% |
-4.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,617,139 |
$388M |
0.99% |
-4.8%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
463,412 |
$358M |
0.91% |
-5.5%
|
- |
|
HAPI
|
US |
HARBOR HUMAN CAPITAL FACTOR |
9,871,200 |
$352M |
0.90% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
736,041 |
$334M |
0.85% |
-4.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
1,500,000 |
$331M |
0.85% |
4828.7%
|
Call |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
6,060,351 |
$322M |
0.82% |
109.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
963,292 |
$304M |
0.78% |
-0.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
2,532,176 |
$272M |
0.69% |
-6.0%
|
- |
|
FOX
|
US |
FOX CORP - CLASS B |
5,860,975 |
$268M |
0.68% |
-9.9%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
516,325 |
$261M |
0.67% |
-6.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
471,027 |
$248M |
0.63% |
-7.6%
|
- |