All holdings
(total: 16)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash & Other | 24.34% | - | 27 M | |||||
United States Treasury Bill 01/02/2025 | 24.29% | - | 27 M | |||||
TESLA INC SWAP | 6.80% | - | 27 M | |||||
TeslaTSLA | 4.53% | $1233 B | 27 M | $383.38 | $10.30 B | Consumer Cyclical | Auto Manufacturers | United States |
ALPHABET INC-CL A SWAP | 4.27% | - | 27 M | |||||
AMAZON.COM INC SWAP | 4.22% | - | 27 M | |||||
NVIDIA CORP SWAP | 3.97% | - | 27 M | |||||
APPLE INC SWAP | 3.96% | - | 27 M | |||||
META PLATFORMS INC-CLASS A SWAP | 3.89% | - | 27 M | |||||
MICROSOFT CORP SWAP | 3.71% | - | 27 M | |||||
AlphabetGOOGL | 2.85% | $2323 B | 27 M | $189.81 | $5.10 B | Communication Services | Internet Content & Information | United States |
AmazonAMZN | 2.81% | $2490 B | 27 M | $236.82 | $6.36 B | Consumer Cyclical | Internet Retail | United States |
NVIDIANVDA | 2.65% | $2985 B | 27 M | $121.87 | $3.27 B | Technology | Semiconductors | United States |
AppleAAPL | 2.64% | $3443 B | 27 M | $229.17 | $6.16 B | Technology | Consumer Electronics | United States |
Meta PlatformsMETA | 2.59% | $1801 B | 27 M | $710.93 | $19.10 B | Communication Services | Internet Content & Information | United States |
MicrosoftMSFT | 2.47% | $3067 B | 27 M | $412.55 | $11.09 B | Technology | Software Infrastructure | United States |
