|
AAPL
|
US |
APPLE INC |
208,239 |
$52M |
3.18% |
2.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
328,362 |
$44M |
2.69% |
20.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
185,580 |
$41M |
2.49% |
4.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
63,236 |
$37M |
2.26% |
-1.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
389,405 |
$36M |
2.17% |
-16.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
78,825 |
$33M |
2.03% |
10.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
57,829 |
$30M |
1.80% |
-51.6%
|
- |
|
YMAG
|
US |
YIELDMAX MGNF 7 FU OP IN ETF |
1,325,420 |
$26M |
1.56% |
116.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
37,651 |
$22M |
1.35% |
30.7%
|
- |
|
NVDY
|
US |
YIELDMAX NVDA OPTION INC ETF |
941,355 |
$22M |
1.34% |
118.1%
|
- |
|
TSLA
|
US |
TESLA INC |
53,332 |
$22M |
1.31% |
100.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
91,545 |
$21M |
1.30% |
10.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
98,717 |
$19M |
1.15% |
35.9%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
78,233 |
$18M |
1.11% |
-11.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
98,301 |
$18M |
1.07% |
3.9%
|
- |
|
NFLX
|
US |
NETFLIX INC |
18,149 |
$16M |
0.99% |
2.7%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
127,759 |
$15M |
0.92% |
-2.1%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
172,721 |
$15M |
0.92% |
-39.8%
|
- |
|
ALRM
|
US |
ALARM.COM HOLDINGS INC |
245,671 |
$15M |
0.91% |
3.8%
|
- |
|
FND
|
US |
FLOOR & DECOR HOLDINGS INC-A |
147,759 |
$15M |
0.90% |
-2.3%
|
- |