|
VOO
|
US |
VANGUARD S&P 500 ETF |
72,749 |
$39M |
12.95% |
-23.0%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
627,469 |
$33M |
11.00% |
-3.2%
|
- |
|
TSLA
|
US |
TESLA INC |
42,738 |
$17M |
5.70% |
-33.7%
|
- |
|
SQ 0 05/01/26
|
TRACE |
BLOCK INC |
17,500,000 |
$16M |
5.36% |
1.5%
|
- |
|
PAAS
|
US |
PAN AMERICAN SILVER CORP |
723,167 |
$15M |
4.83% |
-7.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
65,045 |
$12M |
4.09% |
2.7%
|
- |
|
WHR
|
US |
WHIRLPOOL CORP |
98,616 |
$11M |
3.73% |
122.9%
|
- |
|
TEVA
|
US |
TEVA PHARMACEUTICAL-SP ADR |
248,000 |
$5M |
1.81% |
-0.2%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
23,563 |
$5M |
1.71% |
-1.4%
|
- |
|
HESM
|
US |
HESS MIDSTREAM LP - CLASS A |
139,801 |
$5M |
1.71% |
150.9%
|
- |
|
FSLR
|
US |
FIRST SOLAR INC |
29,002 |
$5M |
1.69% |
4.6%
|
- |
|
SQ
|
US |
BLOCK INC |
58,954 |
$5M |
1.66% |
100.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
44,802 |
$5M |
1.59% |
-10.5%
|
- |
|
MO
|
US |
ALTRIA GROUP INC |
91,624 |
$5M |
1.58% |
51.5%
|
- |
|
FLR
|
US |
FLUOR CORP |
95,436 |
$5M |
1.56% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
10,465 |
$4M |
1.46% |
-27.4%
|
- |
|
NEM
|
US |
NEWMONT CORP |
115,257 |
$4M |
1.42% |
-23.5%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
43,302 |
$4M |
1.42% |
-80.3%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
82,886 |
$4M |
1.39% |
100.0%
|
- |
|
ICVT
|
US |
ISHARES CONVERTIBLE BOND ETF |
49,309 |
$4M |
1.38% |
100.0%
|
- |