|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
93,080 |
$306M |
5.47% |
-89.8%
|
Call |
|
TSLA
|
US |
TESLA INC |
725,000 |
$293M |
5.24% |
262.5%
|
- |
|
LHX
|
US |
L3HARRIS TECHNOLOGIES INC |
1,187,869 |
$250M |
4.47% |
44.4%
|
- |
|
FIS
|
US |
FIDELITY NATIONAL INFO SERV |
2,922,383 |
$236M |
4.23% |
56.6%
|
- |
|
FDX
|
US |
FEDEX CORP |
727,493 |
$205M |
3.66% |
-3.9%
|
- |
|
ORCL
|
US |
ORACLE CORP |
1,163,695 |
$194M |
3.47% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,312,438 |
$176M |
3.16% |
16305.5%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
2,455,028 |
$176M |
3.15% |
0.6%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
4,134,256 |
$157M |
2.82% |
16.1%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
2,579,600 |
$146M |
2.61% |
-
|
- |
|
INTC
|
US |
INTEL CORP |
6,102,480 |
$122M |
2.19% |
100.0%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
490,405 |
$121M |
2.17% |
1914.4%
|
- |
|
CCI
|
US |
CROWN CASTLE INC |
1,316,274 |
$119M |
2.14% |
54.9%
|
- |
|
CTSH
|
US |
COGNIZANT TECH SOLUTIONS-A |
1,450,000 |
$112M |
2.00% |
81.3%
|
- |
|
HPE
|
US |
HEWLETT PACKARD ENTERPRISE |
5,146,928 |
$110M |
1.97% |
0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
435,000 |
$109M |
1.95% |
100.0%
|
- |
|
IP
|
US |
INTERNATIONAL PAPER CO |
1,798,950 |
$97M |
1.73% |
0.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
139,306 |
$82M |
1.47% |
15.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
100,000 |
$77M |
1.38% |
100.0%
|
- |
|
ETR
|
US |
ENTERGY CORP |
1,000,000 |
$76M |
1.36% |
100.0%
|
- |