|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
378,718 |
$29M |
7.13% |
-19.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
101,886 |
$24M |
5.88% |
-1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,962 |
$20M |
4.93% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
64,585 |
$16M |
4.03% |
-1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
72,320 |
$16M |
3.95% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
104,087 |
$14M |
3.48% |
-1.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
23,357 |
$14M |
3.41% |
-8.7%
|
- |
|
GDDY
|
US |
GODADDY INC - CLASS A |
56,628 |
$11M |
2.78% |
-3.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
51,856 |
$10M |
2.46% |
-1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
51,345 |
$10M |
2.42% |
-1.1%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
152,652 |
$9M |
2.19% |
0.4%
|
- |
|
SPLB
|
US |
SPDR PORT LNG TRM CORP BND |
383,171 |
$9M |
2.12% |
-5.5%
|
- |
|
OBND
|
US |
SPDR LOOMIS SAYLES OPP BOND |
324,859 |
$8M |
2.08% |
100.0%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
85,211 |
$8M |
1.94% |
73.5%
|
- |
|
DTCR
|
US |
GLOBAL X DATA CENTER & DIGIT |
460,719 |
$8M |
1.90% |
-0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
24,082 |
$8M |
1.89% |
-0.6%
|
- |
|
URI
|
US |
UNITED RENTALS INC |
9,848 |
$7M |
1.73% |
0.8%
|
- |
|
BX
|
US |
BLACKSTONE INC |
39,342 |
$7M |
1.69% |
0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,892 |
$6M |
1.59% |
0.5%
|
- |
|
C
|
US |
CITIGROUP INC |
89,763 |
$6M |
1.57% |
0.1%
|
- |