|
AAPL
|
US |
APPLE INC |
60,933,369 |
$15,259M |
2.82% |
3.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
34,264,202 |
$14,442M |
2.67% |
5.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
100,215,636 |
$13,458M |
2.49% |
3.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
37,463,181 |
$8,219M |
1.52% |
2.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
26,637,735 |
$6,176M |
1.14% |
2.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,976,397 |
$5,847M |
1.08% |
17.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
30,717,652 |
$5,815M |
1.07% |
3.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,832,349 |
$5,757M |
1.06% |
2.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
19,961,287 |
$4,785M |
0.88% |
4.5%
|
- |
|
UBS
|
US |
UBS GROUP AG-REG |
153,584,812 |
$4,657M |
0.86% |
-1.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
21,943,994 |
$4,179M |
0.77% |
-1.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
12,297,057 |
$3,886M |
0.72% |
0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,312,200 |
$3,113M |
0.58% |
17.0%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
5,943,191 |
$3,038M |
0.56% |
13.7%
|
- |
|
TSLA
|
US |
TESLA INC |
7,260,940 |
$2,932M |
0.54% |
9.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,401,139 |
$2,626M |
0.49% |
-5.4%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
11,734,400 |
$2,593M |
0.48% |
258.2%
|
Put |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
5,136,318 |
$2,598M |
0.48% |
-16.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
6,514,050 |
$2,534M |
0.47% |
8.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
5,469,250 |
$2,479M |
0.46% |
-2.7%
|
- |