|
AAPL
|
US |
APPLE INC |
89,968 |
$22M |
8.97% |
18.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
116,356 |
$17M |
6.89% |
6.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
53,746 |
$12M |
4.94% |
3.6%
|
- |
|
TSLA
|
US |
TESLA INC |
15,761 |
$6M |
2.65% |
35.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,898 |
$6M |
2.59% |
-6.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
31,602 |
$6M |
2.50% |
3.2%
|
- |
|
OXLC
|
US |
OXFORD LANE CAPITAL CORP |
1,030,232 |
$5M |
2.15% |
15.9%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
14,762 |
$5M |
2.05% |
20.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
20,640 |
$5M |
1.97% |
1.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,111 |
$5M |
1.94% |
-7.1%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
16,186 |
$4M |
1.56% |
-8.6%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
5,596 |
$4M |
1.45% |
180.4%
|
- |
|
886364231
|
- |
TIDAL ETF TR |
166,041 |
$3M |
1.38% |
100.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,591 |
$3M |
1.35% |
-1.2%
|
- |
|
AG
|
US |
FIRST MAJESTIC SILVER CORP |
497,726 |
$3M |
1.18% |
16.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
4,403 |
$3M |
1.09% |
2.0%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
52,743 |
$3M |
1.09% |
2.5%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
27,923 |
$3M |
1.06% |
-1.0%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
7,109 |
$3M |
1.05% |
3.3%
|
- |
|
NEAR
|
US |
ISHARES SH DBA ETF USD INC |
50,379 |
$3M |
1.04% |
1.8%
|
- |