|
GLD
|
US |
SPDR GOLD SHARES |
600,000 |
$145M |
40.57% |
100.0%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
1,473,000 |
$111M |
31.13% |
227.3%
|
- |
|
CME
|
US |
CME GROUP INC |
102,518 |
$24M |
6.65% |
-
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
237,000 |
$23M |
6.41% |
-
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
470,000 |
$23M |
6.34% |
-
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
95,000 |
$22M |
6.17% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
2,800 |
$1M |
0.20% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
5,200 |
$1M |
0.19% |
4.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,570 |
$1M |
0.18% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,200 |
$0M |
0.12% |
-6.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,900 |
$0M |
0.12% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
540 |
$0M |
0.09% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
500 |
$0M |
0.06% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
920 |
$0M |
0.06% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
660 |
$0M |
0.06% |
10.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
750 |
$0M |
0.05% |
7.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
430 |
$0M |
0.05% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
200 |
$0M |
0.04% |
100.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
160 |
$0M |
0.04% |
-5.9%
|
- |
|
NOW
|
US |
SERVICENOW INC |
150 |
$0M |
0.04% |
-
|
- |