|
GOOGL
|
US |
ALPHABET INC-CL A |
162,487 |
$31M |
9.93% |
-5.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
99,823 |
$19M |
6.14% |
-3.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
79,203 |
$17M |
5.61% |
-0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
64,393 |
$16M |
5.20% |
-4.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
37,490 |
$16M |
5.10% |
0.2%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
58,636 |
$14M |
4.58% |
-10.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
160,793 |
$10M |
3.07% |
-0.1%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
31,957 |
$8M |
2.50% |
46.6%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
95,117 |
$7M |
2.32% |
-16.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
39,038 |
$7M |
2.24% |
-1.6%
|
- |
|
GDX
|
US |
VANECK GOLD MINERS ETF |
199,798 |
$7M |
2.19% |
-57.4%
|
- |
|
HODL
|
US |
VANECK BITCOIN ETF-USD INC |
62,735 |
$7M |
2.14% |
100.0%
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
56,601 |
$6M |
2.02% |
0.5%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
66,551 |
$6M |
1.99% |
-3.0%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
259,144 |
$6M |
1.92% |
-43.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,518 |
$5M |
1.68% |
-19.6%
|
- |
|
DTCR
|
US |
GLOBAL X DATA CENTER & DIGIT |
305,337 |
$5M |
1.63% |
-2.6%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
86,843 |
$5M |
1.58% |
0.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
5,212 |
$4M |
1.30% |
-
|
- |
|
PHO
|
US |
INVESCO WATER RESOURCES ETF |
60,771 |
$4M |
1.29% |
-0.7%
|
- |