WILIMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.88M | SH | $903.33M 14.37% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 583.60K | SH | $334.85M 5.33% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 699.92K | SH | $301.18M 4.79% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.80M | SH | $218.04M 3.47% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 906.30K | SH | $211.17M 3.36% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 294.10K | SH | $168.74M 2.68% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 6.47M | SH | $146.42M 2.33% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 696.71K | SH | $129.82M 2.07% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 105.08K | SH | $93.15M 1.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 758.60K | SH | $92.12M 1.47% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.22M | SH | $87.72M 1.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 202.90K | SH | $87.31M 1.39% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.87K | SH | $84.27M 1.34% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | PUT | 86.90K | SH | $77.04M 1.23% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 83.37K | SH | $73.86M 1.18% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 533.36K | SH | $62.52M 0.99% | 0.00 | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 479.32K | SH | $59.36M 0.94% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 294.52K | SH | $58.16M 0.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 336K | SH | $56.18M 0.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 279.49K | SH | $46.35M 0.74% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.61K | SH | $45.96M 0.73% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 168.60K | SH | $44.11M 0.70% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 253.16K | SH | $43.67M 0.69% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200.97K | SH | $42.38M 0.67% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.46K | SH | $40.34M 0.64% | 0.00 | 0.00 | 0.00 |