|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
21,300 |
$12M |
10.04% |
-4.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
51,500 |
$11M |
9.09% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
51,000 |
$10M |
7.81% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
33,000 |
$8M |
6.65% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
13,500 |
$7M |
5.85% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,000 |
$7M |
5.42% |
-5.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
50,000 |
$7M |
5.40% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
23,500 |
$6M |
4.53% |
-
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,500 |
$4M |
3.32% |
-
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
52,000 |
$4M |
3.16% |
-
|
- |
|
NFLX
|
US |
NETFLIX INC |
4,400 |
$4M |
3.15% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
5,200 |
$3M |
2.45% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
6,000 |
$2M |
1.95% |
-
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
18,500 |
$2M |
1.66% |
60.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
3,500 |
$2M |
1.48% |
-
|
- |
|
NOW
|
US |
SERVICENOW INC |
1,700 |
$2M |
1.45% |
-
|
- |
|
BA
|
US |
BOEING CO/THE |
8,100 |
$1M |
1.15% |
100.0%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
2,500 |
$1M |
1.15% |
-
|
- |
|
RCL
|
US |
ROYAL CARIBBEAN CRUISES LTD |
6,000 |
$1M |
1.11% |
-
|
- |
|
WMT
|
US |
WALMART INC |
15,000 |
$1M |
1.09% |
-
|
- |