|
NVDA
|
US |
NVIDIA CORP |
207,483 |
$28M |
7.40% |
-0.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
24,032 |
$14M |
3.73% |
-11.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,891 |
$12M |
3.23% |
-12.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
50,030 |
$12M |
3.08% |
-0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
49,660 |
$11M |
2.89% |
3.0%
|
- |
|
AAPL
|
US |
APPLE INC |
41,526 |
$10M |
2.76% |
2.7%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
88,238 |
$10M |
2.66% |
0.0%
|
- |
|
FTAI
|
US |
FTAI AVIATION LTD |
59,388 |
$9M |
2.27% |
-16.0%
|
- |
|
WMT
|
US |
WALMART INC |
91,966 |
$8M |
2.21% |
0.3%
|
- |
|
CCJ
|
US |
CAMECO CORP |
159,332 |
$8M |
2.17% |
15.5%
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
244,835 |
$8M |
2.10% |
1.5%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
40,701 |
$7M |
1.97% |
99.7%
|
- |
|
PPA
|
US |
INVESCO AEROSPACE & DEFENSE |
61,440 |
$7M |
1.87% |
-12.3%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
114,286 |
$6M |
1.71% |
1.4%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
141,323 |
$6M |
1.68% |
119.2%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
18,297 |
$6M |
1.66% |
0.1%
|
- |
|
GBTC
|
US |
GRAYSCALE BITCOIN TRUST ETF |
84,083 |
$6M |
1.65% |
-1.7%
|
- |
|
GEV
|
US |
GE VERNOVA INC |
18,312 |
$6M |
1.60% |
94.0%
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
100,156 |
$6M |
1.60% |
-19.7%
|
- |
|
EQWL
|
US |
INVESCO S&P 100 EQUAL WEIGHT |
57,100 |
$6M |
1.55% |
-1.7%
|
- |