|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
203,316 |
$119M |
31.93% |
-11.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
171,251 |
$38M |
10.07% |
128.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
75,615 |
$32M |
8.54% |
589.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
118,308 |
$23M |
6.04% |
111.6%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
37,975 |
$20M |
5.36% |
306.6%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
14,331 |
$18M |
4.87% |
502.4%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
406,971 |
$17M |
4.55% |
463.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
63,728 |
$14M |
3.75% |
128.7%
|
Put |
|
INTU
|
US |
INTUIT INC |
21,124 |
$13M |
3.56% |
61.7%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
23,804 |
$12M |
3.18% |
100.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
18,675 |
$9M |
2.53% |
141.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
39,270 |
$9M |
2.44% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
45,034 |
$9M |
2.30% |
111.6%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
60,329 |
$8M |
2.17% |
100.0%
|
- |
|
MSCI
|
US |
MSCI INC |
11,283 |
$7M |
1.81% |
100.0%
|
- |
|
INTU
|
US |
INTUIT INC |
8,497 |
$5M |
1.43% |
61.7%
|
Put |
|
INTU
|
US |
INTUIT INC |
8,497 |
$5M |
1.43% |
61.7%
|
Call |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
5 |
$3M |
0.91% |
-
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
74,956 |
$3M |
0.86% |
100.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
62,878 |
$3M |
0.85% |
100.0%
|
- |