All holdings
(total: 63)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NVIDIANVDA | 7.19% | $3467 B | 234 K | $141.55 | $33.14 M | Technology | Semiconductors | United States |
| 6.81% | $157 B | 408 K | $69.09 | $28.18 M | Technology | Software Infrastructure | United States | |
IntelINTC | 6.70% | $87 B | 1 M | $20.06 | $29.90 M | Technology | Semiconductors | United States |
BroadcomAVGO | 6.62% | $1074 B | 128 K | $229.17 | $29.41 M | Technology | Semiconductors | United States |
AdobeADBE | 6.56% | $185 B | 67 K | $420.98 | $28.17 M | Technology | Software Infrastructure | United States |
| 6.50% | $207 B | 242 K | $127.63 | $30.93 M | Technology | Semiconductors | United States | |
Meta PlatformsMETA | 6.50% | $1560 B | 49 K | $618.00 | $30.20 M | Communication Services | Internet Content & Information | United States |
NetflixNFLX | 6.50% | $376 B | 33 K | $880.09 | $29.05 M | Communication Services | Entertainment | United States |
AppleAAPL | 6.50% | $3662 B | 120 K | $242.26 | $29.07 M | Technology | Consumer Electronics | United States |
AlphabetGOOGL | 6.48% | $2381 B | 154 K | $194.55 | $29.98 M | Communication Services | Internet Content & Information | United States |
AmazonAMZN | 6.41% | $2338 B | 131 K | $222.38 | $29.13 M | Consumer Cyclical | Internet Retail | United States |
SalesforceCRM | 6.35% | $311 B | 86 K | $324.60 | $28.08 M | Technology | Software Application | United States |
MicrosoftMSFT | 6.23% | $3145 B | 67 K | $422.94 | $28.33 M | Technology | Software Infrastructure | United States |
| 5.44% | $114 B | 280 K | $102.63 | $28.76 M | Technology | Semiconductors | United States | |
TeslaTSLA | 5.44% | $1266 B | 65 K | $394.50 | $25.46 M | Consumer Cyclical | Auto Manufacturers | United States |
TREASURY BILL | 2.11% | - | 10 M | |||||
CASH AND CASH EQUIVALENTS | 0.83% | - | 4 M | |||||
NVDA US 01/17/25 C140 | 0.22% | - | 2242 | |||||
PLTR US 01/17/25 C80 | 0.14% | - | 3906 | |||||
META US 01/17/25 C620 | 0.07% | - | 458 | |||||
AMD US 01/17/25 C130 | 0.06% | - | 2352 | |||||
AVGO US 01/17/25 C250 | 0.05% | - | 1199 | |||||
INTC US 01/17/25 C22.5 | 0.05% | - | 14 K | |||||
NFLX US 01/17/25 C930 | 0.04% | - | 318 | |||||
AMZN US 01/17/25 C230 | 0.04% | - | 1254 | |||||
GOOGL US 01/17/25 C200 | 0.03% | - | 1489 | |||||
TSLA US 01/17/25 C450 | 0.03% | - | 597 | |||||
MU US 01/17/25 C95 | 0.03% | - | 2708 | |||||
CRM US 01/17/25 C355 | 0.02% | - | 828 | |||||
ADBE US 01/17/25 C470 | 0.02% | - | 658 | |||||
TSLA US 01/17/25 C400 | 0.01% | - | 32 | |||||
MSFT US 01/17/25 C445 | 0.01% | - | 658 | |||||
MSFT US 01/17/25 C450 | 0.00% | - | 11 | |||||
PLTR US 01/17/25 C75 | 0.00% | - | 35 | |||||
AMD US 01/17/25 C125 | 0.00% | - | 21 | |||||
AVGO US 01/17/25 C235 | 0.00% | - | 21 | |||||
INTC US 01/17/25 C20 | 0.00% | - | 126 | |||||
INTC US 01/17/25 C21 | 0.00% | - | 250 | |||||
META US 01/17/25 C640 | 0.00% | - | 17 | |||||
AAPL US 01/17/25 C265 | 0.00% | - | 1179 | |||||
AMD US 01/19/24 C135 | 0.00% | - | 50 | |||||
AMZN US 01/17/25 C240 | 0.00% | - | 55 | |||||
CRM US 01/17/25 C360 | 0.00% | - | 36 | |||||
NFLX US 01/17/25 C940 | 0.00% | - | 6 | |||||
NFLX US 01/17/25 C960 | 0.00% | - | 6 | |||||
PLTR US 01/17/25 C85 | 0.00% | - | 137 | |||||
NVDA US 01/17/25 C145 | 0.00% | - | 79 | |||||
INTC US 01/17/25 C21.5 | 0.00% | - | 376 | |||||
AVGO US 01/17/25 C240 | 0.00% | - | 11 | |||||
AVGO US 01/17/25 C255 | 0.00% | - | 25 | |||||
GOOGL US 01/17/25 C205 | 0.00% | - | 51 | |||||
MU US 01/17/25 C93 | 0.00% | - | 70 | |||||
META US 01/17/25 C630 | 0.00% | - | 7 | |||||
ADBE US 01/17/25 C475 | 0.00% | - | 5 | |||||
AVGO US 01/17/25 C245 | 0.00% | - | 20 | |||||
META US 01/17/25 C625 | 0.00% | - | 6 | |||||
MU US 01/17/25 C90 | 0.00% | - | 24 | |||||
NVDA US 01/17/25 C150 | 0.00% | - | 20 | |||||
TSLA US 01/17/25 C430 | 0.00% | - | 16 | |||||
AAPL US 01/17/25 C257.5 | 0.00% | - | 20 | |||||
ADBE US 01/17/25 C465 | 0.00% | - | 6 | |||||
AVGO US 01/17/25 C260 | 0.00% | - | 7 | |||||
INTC US 01/17/25 C23.5 | 0.00% | - | 125 |
