|
AAPL
|
US |
APPLE INC |
91,057,452 |
$22,803M |
3.59% |
3.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
141,367,741 |
$18,984M |
2.99% |
27.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
32,272,300 |
$18,914M |
2.98% |
20.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
43,264,448 |
$18,236M |
2.87% |
70.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
50,006,489 |
$10,971M |
1.73% |
8.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
73,373,223 |
$9,853M |
1.55% |
27.4%
|
Put |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,214,153 |
$8,917M |
1.41% |
20.7%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
47,386,526 |
$8,970M |
1.41% |
62.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
14,123,516 |
$8,269M |
1.30% |
18.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
30,622,967 |
$7,100M |
1.12% |
257.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
12,851,773 |
$6,925M |
1.09% |
5.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,450,300 |
$6,125M |
0.97% |
20.7%
|
Call |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,768,724 |
$5,751M |
0.91% |
-17.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
16,204,122 |
$5,121M |
0.81% |
50.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
26,719,610 |
$5,088M |
0.80% |
-6.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
20,320,229 |
$4,871M |
0.77% |
-52.1%
|
- |
|
TSLA
|
US |
TESLA INC |
11,919,686 |
$4,814M |
0.76% |
-8.0%
|
- |
|
TSLA
|
US |
TESLA INC |
10,848,200 |
$4,381M |
0.69% |
-8.0%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,088,100 |
$4,135M |
0.65% |
-14.8%
|
Put |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
9,619,974 |
$3,863M |
0.61% |
-1.2%
|
- |