|
NVDA
|
US |
NVIDIA CORP |
778,922 |
$105M |
8.89% |
-23.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
442,487 |
$84M |
7.16% |
-97.8%
|
- |
|
AAPL
|
US |
APPLE INC |
295,822 |
$74M |
6.30% |
14691.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
146,980 |
$32M |
2.74% |
-98.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
54,314 |
$32M |
2.70% |
71.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
73,265 |
$31M |
2.62% |
8.0%
|
- |
|
ULST
|
US |
SPDR ULTRA SHORT-TERM BOND |
542,615 |
$22M |
1.86% |
-4.2%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
192,927 |
$21M |
1.81% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
46,197 |
$19M |
1.59% |
300.0%
|
- |
|
GSST
|
US |
GOLDMAN SACHS ACCESS U/SHORT |
334,218 |
$17M |
1.43% |
-2.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
27,991 |
$16M |
1.40% |
40.9%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
314,483 |
$16M |
1.35% |
-8.9%
|
- |
|
BKUI
|
US |
BNY MELLON ULTR SHRT INC ETF |
313,847 |
$16M |
1.33% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
79,015 |
$15M |
1.27% |
5.2%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
150,172 |
$13M |
1.12% |
-2.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
253,662 |
$13M |
1.09% |
-11.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
21,383 |
$13M |
1.07% |
64.7%
|
- |
|
XLG
|
US |
INVESCO S&P 500 TOP 50 ETF |
190,527 |
$10M |
0.81% |
0.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
37,800 |
$9M |
0.74% |
12.7%
|
Call |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
16,819 |
$9M |
0.73% |
3.3%
|
- |