Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IWM ISHARES TRPUT | 4.15% | Increased | $9.96B | 40,169,200 | +9,490,700 | Equity ETF |
| 2 |  IVV ISHARES TR | 3.53% | Reduced | $8.48B | 12,985,806 | -1,508,472 | Equity ETF |
| 3 |  NVDA NVIDIA CORPORATIONPUT | 1.71% | Increased | $4.12B | 23,618,000 | +104,800 | Electronic Technology |
| 4 |  QQQ INVESCO QQQ TRPUT | 1.45% | Reduced | $3.49B | 6,049,600 | -2,673,000 | ETF |
| 5 | IWM ISHARES TRCALL | 1.24% | Reduced | $2.97B | 11,990,300 | -3,690,400 | Equity ETF |
| 6 |  MSFT MICROSOFT CORPPUT | 1.06% | Increased | $2.55B | 6,878,900 | +2,618,700 | Technology |
| 7 | QQQ INVESCO QQQ TRCALL | 0.95% | Increased | $2.29B | 3,964,500 | +312,300 | ETF |
| 8 |  AMZN AMAZON COM INCPUT | 0.95% | Increased | $2.28B | 10,935,400 | +1,493,900 | Consumer Cyclical |
| 9 |  AAPL APPLE INCPUT | 0.92% | Reduced | $2.21B | 8,706,700 | -306,200 | Electronic Technology |
| 10 |  META META PLATFORMS INCPUT | 0.86% | Increased | $2.07B | 3,616,700 | +450,500 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- SPYMSPDR SERIES TRUST
Current 0.69%
+21,566,182Shares
- LQDISHARES TR
Current 0.14%
+2,984,400Shares
- BKUBANKUNITED INC
Current 0.06%
+3,150,000Shares
- NYTNEW YORK TIMES CO MTN BE
Current 0.05%
+1,350,000Shares
- MIRMIRION TECHNOLOGIES INC
Current 0.04%
+5,106,801Shares
Additional Buy
- IWMISHARES TR
+30.94%
+9,490,700Shares
- MSFTMICROSOFT CORP
+61.47%
+2,618,700Shares
- AMZNAMAZON COM INC
+15.82%
+1,493,900Shares
- GOOGLALPHABET INC
+20.60%
+1,120,700Shares
- TSLATESLA INC
+68.64%
+1,998,400Shares
Sell Positions
Full Exit
- CYBRCYBERARK SOFTWARE LTD
Full Exit
0Shares
- EXASEXACT SCIENCES CORP
Full Exit
0Shares
- LITE 1.5 12/15/29LUMENTUM HLDGS INC
Full Exit
0Shares
- FYBRFRONTIER COMMUNICATIONS PARE
Full Exit
0Shares
- CMACOMERICA INC
Full Exit
0Shares
Partial Exit
- IVVISHARES TR
-10.41%
-1,508,472Shares
- QQQINVESCO QQQ TR
-30.64%
-2,673,000Shares
- IWMISHARES TR
-23.53%
-3,690,400Shares
- AAPLAPPLE INC
-3.40%
-306,200Shares
- NVDANVIDIA CORPORATION
-30.51%
-4,647,972Shares
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