All holdings
(total: 14)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 48.48% | - | 15 M | |||||
AppleAAPL | 8.52% | $3433 B | 12 K | $228.53 | $2.67 M | Technology | Consumer Electronics | United States |
NVIDIANVDA | 7.89% | $3291 B | 19 K | $134.38 | $2.54 M | Technology | Semiconductors | United States |
MicrosoftMSFT | 7.56% | $3068 B | 5743 | $412.74 | $2.37 M | Technology | Software Infrastructure | United States |
AmazonAMZN | 5.98% | $2465 B | 8122 | $232.59 | $1.89 M | Consumer Cyclical | Internet Retail | United States |
BroadcomAVGO | 4.31% | $1098 B | 5967 | $234.34 | $1.40 M | Technology | Semiconductors | United States |
Meta PlatformsMETA | 3.86% | $1813 B | 1684 | $715.49 | $1.20 M | Communication Services | Internet Content & Information | United States |
TeslaTSLA | 3.25% | $1159 B | 2802 | $360.26 | $1.01 M | Consumer Cyclical | Auto Manufacturers | United States |
AlphabetGOOGL | 2.68% | $2274 B | 4513 | $186.58 | $842.04 K | Communication Services | Internet Content & Information | United States |
AlphabetGOOG | 2.57% | $2297 B | 4274 | $188.40 | $805.22 K | Communication Services | Internet Content & Information | United States |
PLEDGED CASH - BNYM | 2.06% | - | 640 K | |||||
MLQBIG01 MLQBIG01 | 1.04% | - | 6 M | |||||
MSIVQBIG MSIVQBIG | 0.97% | - | 5 M | |||||
MIDAS SSTK FOR .GSCBQBIG GSCBQBIG | 0.84% | - | 5 M |