|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
2,774,582 |
$490M |
34.56% |
-6.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
208,075 |
$122M |
8.60% |
0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
457,105 |
$61M |
4.33% |
-74.4%
|
- |
|
ORCL
|
US |
ORACLE CORP |
332,432 |
$55M |
3.91% |
0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
206,765 |
$52M |
3.65% |
0.1%
|
- |
|
GBTC
|
US |
GRAYSCALE BITCOIN TRUST ETF |
643,635 |
$44M |
3.12% |
-40.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
56,107 |
$24M |
1.67% |
3.7%
|
- |
|
OPY
|
US |
OPPENHEIMER HOLDINGS-CL A |
305,703 |
$20M |
1.38% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
36,784 |
$19M |
1.33% |
-1.3%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
29,099 |
$17M |
1.17% |
0.0%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
214,223 |
$16M |
1.14% |
-0.7%
|
- |
|
AXON
|
US |
AXON ENTERPRISE INC |
27,060 |
$16M |
1.13% |
-0.1%
|
- |
|
BCS
|
US |
BARCLAYS PLC-SPONS ADR |
1,183,340 |
$16M |
1.11% |
-
|
- |
|
WY
|
US |
WEYERHAEUSER CO |
555,066 |
$16M |
1.10% |
0.1%
|
- |
|
CBOE
|
US |
CBOE GLOBAL MARKETS INC |
70,310 |
$14M |
0.97% |
0.4%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
176,034 |
$13M |
0.92% |
104.4%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
58,579 |
$13M |
0.91% |
-1.0%
|
- |
|
BEN
|
US |
FRANKLIN RESOURCES INC |
602,046 |
$12M |
0.86% |
0.1%
|
- |
|
REGN
|
US |
REGENERON PHARMACEUTICALS |
16,081 |
$11M |
0.81% |
0.1%
|
- |
|
CCJ
|
US |
CAMECO CORP |
200,225 |
$10M |
0.73% |
0.0%
|
- |