|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
6,519 |
$382M |
47.19% |
25.9%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
317,346 |
$134M |
16.52% |
-2.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
431,753 |
$58M |
7.16% |
-6.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
220,246 |
$48M |
5.97% |
-2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
177,608 |
$44M |
5.49% |
-17.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
97,343 |
$18M |
2.28% |
-42.2%
|
- |
|
CLS
|
US |
CELESTICA INC |
185,701 |
$17M |
2.12% |
-7.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
23,378 |
$14M |
1.69% |
-9.1%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
110,518 |
$13M |
1.55% |
-4.8%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
23,104 |
$12M |
1.49% |
-3.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
36,179 |
$8M |
1.04% |
-3.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
13,495 |
$7M |
0.88% |
-3.4%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
86,305 |
$7M |
0.81% |
-5.7%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
33,541 |
$6M |
0.79% |
-30.4%
|
- |
|
CRM
|
US |
SALESFORCE INC |
18,039 |
$6M |
0.74% |
-6.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
11,755 |
$6M |
0.74% |
-5.8%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,243 |
$6M |
0.71% |
-5.7%
|
- |
|
ARM
|
US |
ARM HOLDINGS PLC-ADR |
41,437 |
$5M |
0.63% |
-0.2%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
4,802 |
$3M |
0.41% |
-1.3%
|
- |
|
HCP
|
US |
HASHICORP INC-CL A |
80,405 |
$3M |
0.34% |
9.1%
|
- |