|
LLY
|
US |
ELI LILLY & CO |
290,713 |
$224M |
19.91% |
-1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
358,639 |
$90M |
7.97% |
-1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
234,862 |
$52M |
4.57% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
103,293 |
$44M |
3.86% |
0.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
45,868 |
$41M |
3.63% |
-1.9%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
701,958 |
$32M |
2.81% |
12.1%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
584,147 |
$30M |
2.63% |
-1.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
28,897 |
$26M |
2.35% |
-1.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
456,304 |
$23M |
2.05% |
6.0%
|
- |
|
CGW
|
US |
INVESCO S&P GLOBAL WATER IND |
416,341 |
$23M |
2.00% |
-7.7%
|
- |
|
WM
|
US |
WASTE MANAGEMENT INC |
110,979 |
$22M |
1.99% |
1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
108,037 |
$20M |
1.81% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
150,366 |
$20M |
1.79% |
-3.7%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
505,998 |
$20M |
1.77% |
7.4%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
246,759 |
$20M |
1.75% |
4.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
151,132 |
$19M |
1.72% |
0.5%
|
- |
|
CYBR
|
US |
CYBERARK SOFTWARE LTD/ISRAEL |
53,517 |
$18M |
1.58% |
-0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
53,864 |
$17M |
1.51% |
2.1%
|
- |
|
FHLC
|
US |
FIDELITY HEALTH CARE ETF |
253,170 |
$17M |
1.47% |
7.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
39,213 |
$15M |
1.35% |
-1.0%
|
- |