|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
796,155 |
$70M |
13.41% |
30.4%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
489,150 |
$49M |
9.46% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
85,274 |
$44M |
8.41% |
-32.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
139,054 |
$31M |
5.88% |
0.0%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
281,662 |
$24M |
4.61% |
57.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
38,767 |
$23M |
4.38% |
-1.7%
|
- |
|
TCOM
|
US |
TRIP.COM GROUP LTD-ADR |
210,476 |
$14M |
2.79% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,961 |
$12M |
2.27% |
-15.3%
|
- |
|
GEO
|
US |
GEO GROUP INC/THE |
376,693 |
$11M |
2.03% |
25.6%
|
- |
|
JD
|
US |
JD.COM INC-ADR |
284,945 |
$10M |
1.91% |
23.1%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
137,448 |
$8M |
1.57% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
34,463 |
$8M |
1.54% |
-33.8%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
76,000 |
$8M |
1.47% |
100.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
36,782 |
$7M |
1.40% |
-4.4%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
60,099 |
$7M |
1.34% |
70.3%
|
- |
|
CXW
|
US |
CORECIVIC INC |
300,000 |
$7M |
1.26% |
100.0%
|
- |
|
VIPS
|
US |
VIPSHOP HOLDINGS LTD - ADR |
485,650 |
$7M |
1.26% |
-
|
- |
|
ARRY
|
US |
ARRAY TECHNOLOGIES INC |
1,052,000 |
$6M |
1.23% |
275.7%
|
- |
|
ORCL
|
US |
ORACLE CORP |
38,350 |
$6M |
1.23% |
-4.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
33,144 |
$6M |
1.22% |
100.0%
|
- |