|
AAPL
|
US |
APPLE INC |
71,726 |
$18M |
7.12% |
-3.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
114,239 |
$15M |
6.08% |
-0.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
53,444 |
$12M |
4.65% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,655 |
$11M |
4.45% |
-4.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
51,172 |
$10M |
3.84% |
-1.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
19,743 |
$6M |
2.47% |
0.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
14,017 |
$5M |
2.16% |
-6.2%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
61,777 |
$5M |
2.11% |
1.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
6,806 |
$5M |
2.08% |
17.9%
|
- |
|
OKE
|
US |
ONEOK INC |
45,410 |
$5M |
1.81% |
0.9%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
26,389 |
$4M |
1.70% |
-7.3%
|
- |
|
CME
|
US |
CME GROUP INC |
17,787 |
$4M |
1.64% |
-
|
- |
|
CARR
|
US |
CARRIER GLOBAL CORP |
57,657 |
$4M |
1.56% |
1.1%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
138,809 |
$4M |
1.51% |
-0.7%
|
- |
|
HEQT
|
US |
SIMPLIFY HEDGED EQUITY ETF |
126,719 |
$4M |
1.48% |
64.7%
|
- |
|
ORCL
|
US |
ORACLE CORP |
21,583 |
$4M |
1.43% |
5.7%
|
- |
|
SNX
|
US |
TD SYNNEX CORP |
29,618 |
$3M |
1.38% |
-8.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
6,561 |
$3M |
1.33% |
-2.9%
|
- |
|
RTX
|
US |
RTX CORP |
28,477 |
$3M |
1.31% |
-0.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
14,535 |
$3M |
1.27% |
-
|
- |