|
NVDA
|
US |
NVIDIA CORP |
64,351 |
$9M |
4.11% |
-1.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
285,170 |
$8M |
3.71% |
198.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
32,635 |
$7M |
3.41% |
-7.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
30,072 |
$7M |
3.32% |
-8.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,743 |
$6M |
2.76% |
10.9%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
47,849 |
$6M |
2.75% |
-2.6%
|
- |
|
AAPL
|
US |
APPLE INC |
22,782 |
$6M |
2.72% |
2.4%
|
- |
|
HD
|
US |
HOME DEPOT INC |
14,629 |
$6M |
2.71% |
1.4%
|
- |
|
FI
|
US |
FISERV INC |
27,567 |
$6M |
2.70% |
4.9%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
14,543 |
$5M |
2.51% |
1.3%
|
- |
|
MLM
|
US |
MARTIN MARIETTA MATERIALS |
9,939 |
$5M |
2.44% |
1.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,000 |
$5M |
2.43% |
4.6%
|
Put |
|
NEE
|
US |
NEXTERA ENERGY INC |
69,878 |
$5M |
2.38% |
91.9%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
82,527 |
$5M |
2.37% |
35.1%
|
- |
|
NFLX
|
US |
NETFLIX INC |
5,539 |
$5M |
2.35% |
30.5%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
266,732 |
$5M |
2.35% |
103.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
15,567 |
$5M |
2.34% |
2.9%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
43,120 |
$5M |
2.27% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
7,984 |
$5M |
2.23% |
2.6%
|
- |
|
GVA
|
US |
GRANITE CONSTRUCTION INC |
52,848 |
$5M |
2.21% |
23.5%
|
- |