|
META
|
US |
META PLATFORMS INC-CLASS A |
24,000 |
$14M |
14.57% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
62,500 |
$14M |
14.22% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
67,700 |
$13M |
13.29% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,600 |
$7M |
7.69% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
7,360 |
$6M |
5.89% |
-
|
- |
|
KNTK
|
US |
KINETIK HOLDINGS INC |
95,000 |
$5M |
5.59% |
-
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
89,350 |
$5M |
5.22% |
-
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
22,058 |
$5M |
5.05% |
-
|
- |
|
USM
|
US |
US CELLULAR CORP |
75,000 |
$5M |
4.88% |
-
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
75,640 |
$5M |
4.73% |
-
|
- |
|
RACE
|
US |
FERRARI NV |
10,000 |
$4M |
4.40% |
-
|
- |
|
BANC
|
US |
BANC OF CALIFORNIA INC |
237,000 |
$4M |
3.80% |
-
|
- |
|
SATS
|
US |
ECHOSTAR CORP-A |
134,211 |
$3M |
3.19% |
-
|
- |
|
FYBR
|
US |
FRONTIER COMMUNICATIONS PARE |
80,000 |
$3M |
2.88% |
-
|
- |
|
GAP
|
US |
GAP INC/THE |
100,934 |
$2M |
2.47% |
-
|
- |
|
690045109
|
- |
REVELYST INC |
48,500 |
$1M |
0.97% |
-
|
- |
|
MMLP
|
US |
MARTIN MIDSTREAM PARTNERS LP |
145,938 |
$1M |
0.54% |
-
|
- |
|
EQC
|
US |
EQUITY COMMONWEALTH |
175,000 |
$0M |
0.32% |
-
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
200 |
$0M |
0.26% |
-
|
- |
|
OPI
|
US |
OFFICE PROPERTIES INCOME TRU |
48,770 |
$0M |
0.05% |
-
|
- |