|
AAPL
|
US |
APPLE INC |
740,600 |
$185M |
7.39% |
-4.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,010,900 |
$136M |
5.41% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
318,400 |
$134M |
5.35% |
-7.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
593,500 |
$113M |
4.50% |
0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
487,900 |
$107M |
4.27% |
0.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
298,600 |
$69M |
2.77% |
2.1%
|
- |
|
TSLA
|
US |
TESLA INC |
170,600 |
$69M |
2.75% |
0.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
89,000 |
$52M |
2.08% |
1.4%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
325,200 |
$43M |
1.71% |
1.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
170,700 |
$41M |
1.63% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
168,100 |
$39M |
1.55% |
-4.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
82,500 |
$37M |
1.49% |
2.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
43,600 |
$34M |
1.34% |
0.5%
|
- |
|
WMT
|
US |
WALMART INC |
360,500 |
$33M |
1.30% |
-3.3%
|
- |
|
QQQX
|
US |
NUVEEN NASDAQ 100 DYN OVERWR |
1,119,284 |
$30M |
1.21% |
-2.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
266,927 |
$29M |
1.14% |
0.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
89,600 |
$28M |
1.13% |
-
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
691,700 |
$28M |
1.12% |
-12.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
29,400 |
$27M |
1.07% |
0.7%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
50,703 |
$26M |
1.02% |
0.6%
|
- |