|
GOOGL
|
US |
ALPHABET INC-CL A |
100,988 |
$19M |
2.82% |
0.0%
|
- |
|
CRH
|
US |
CRH PLC |
143,258 |
$13M |
1.95% |
1.5%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
81,497 |
$10M |
1.41% |
-39.9%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
27,308 |
$9M |
1.30% |
100.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
99,072 |
$8M |
1.15% |
28.5%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
129,275 |
$6M |
0.84% |
11.0%
|
- |
|
CPRI
|
US |
CAPRI HOLDINGS LTD |
264,666 |
$6M |
0.82% |
100.0%
|
- |
|
GWRE
|
US |
GUIDEWIRE SOFTWARE INC |
28,197 |
$5M |
0.70% |
100.0%
|
- |
|
ENTG
|
US |
ENTEGRIS INC |
46,601 |
$5M |
0.68% |
-10.6%
|
- |
|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
17,726 |
$4M |
0.65% |
100.0%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
210,392 |
$4M |
0.65% |
-7.0%
|
- |
|
LBRDK
|
US |
LIBERTY BROADBAND-C |
55,231 |
$4M |
0.61% |
-25.3%
|
- |
|
CC
|
US |
CHEMOURS CO/THE |
210,762 |
$4M |
0.53% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
11,195 |
$4M |
0.52% |
103.2%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
16,302 |
$4M |
0.52% |
379.6%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
179,956 |
$4M |
0.52% |
-35.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
8,378 |
$3M |
0.51% |
44.8%
|
- |
|
RPRX
|
US |
ROYALTY PHARMA PLC- CL A |
134,116 |
$3M |
0.50% |
-7.2%
|
- |
|
HEI/A
|
US |
HEICO CORP-CLASS A |
18,003 |
$3M |
0.49% |
0.0%
|
- |
|
FTI
|
US |
TECHNIPFMC PLC |
111,787 |
$3M |
0.48% |
-46.8%
|
- |