|
GOOGL
|
US |
ALPHABET INC-CL A |
105,100 |
$20M |
8.20% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
160,800 |
$17M |
7.13% |
-
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
92,836 |
$15M |
6.23% |
-
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
130,800 |
$14M |
5.96% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
23,200 |
$13M |
5.48% |
-
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
31,937 |
$10M |
4.26% |
-6.4%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
58,650 |
$9M |
3.72% |
-
|
- |
|
CI
|
US |
THE CIGNA GROUP |
30,710 |
$8M |
3.50% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,907 |
$8M |
3.36% |
-
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
132,800 |
$8M |
3.10% |
-
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
106,400 |
$7M |
3.08% |
-
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
173,750 |
$7M |
2.87% |
-
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
81,300 |
$7M |
2.82% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
29,705 |
$7M |
2.71% |
17.4%
|
- |
|
OVV
|
US |
OVINTIV INC |
159,925 |
$6M |
2.67% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
31,150 |
$6M |
2.54% |
-
|
- |
|
ONON
|
US |
ON HOLDING AG-CLASS A |
101,100 |
$6M |
2.28% |
-
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
117,500 |
$5M |
2.13% |
-
|
- |
|
SLB
|
US |
SCHLUMBERGER LTD |
129,000 |
$5M |
2.04% |
-
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
103,485 |
$5M |
1.92% |
100.0%
|
- |