|
ZECP
|
US |
ZACKS EARNINGS CONSISTENT PO |
1,163,253 |
$35M |
21.25% |
2.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
95,303 |
$13M |
7.68% |
1.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
30,489 |
$7M |
4.01% |
6.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,754 |
$6M |
3.43% |
13.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,565 |
$5M |
2.92% |
2.1%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
20,897 |
$5M |
2.77% |
3.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
14,350 |
$3M |
2.00% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
12,523 |
$3M |
1.88% |
2.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
13,181 |
$2M |
1.50% |
-0.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
22,867 |
$2M |
1.48% |
20.1%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
95,402 |
$2M |
1.48% |
-0.4%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
26,979 |
$2M |
1.46% |
-0.3%
|
- |
|
BBHY
|
US |
JPMORGAN BETABUILDERS USD HI |
44,130 |
$2M |
1.22% |
-0.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
6,233 |
$2M |
1.18% |
0.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
3,856 |
$2M |
1.17% |
0.1%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
23,974 |
$2M |
1.09% |
12.0%
|
- |
|
TSLA
|
US |
TESLA INC |
4,449 |
$2M |
1.08% |
47.2%
|
- |
|
AXON
|
US |
AXON ENTERPRISE INC |
3,014 |
$2M |
1.07% |
-
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
9,282 |
$2M |
1.01% |
132.7%
|
- |
|
CVX
|
US |
CHEVRON CORP |
11,495 |
$2M |
1.00% |
-1.5%
|
- |