Microsoft Corporation Common Stock
(MSFT)
|
6.3 |
$44M |
|
106k |
420.72 |
Arista Networks Common Stock
(ANET)
|
5.2 |
$37M |
|
126k |
289.98 |
Alphabet Class A Common Stock
(GOOGL)
|
4.6 |
$32M |
|
213k |
152.26 |
NVIDIA Corporation Common Stock
(NVDA)
|
4.3 |
$30M |
|
33k |
903.56 |
Meta Platforms Class A Common Stock
(META)
|
4.2 |
$29M |
|
60k |
485.58 |
Amazon.com Common Stock
(AMZN)
|
4.0 |
$28M |
|
156k |
180.38 |
NVIDIA Corporation Call Call Option
|
3.9 |
$27M |
|
30k |
903.56 |
RTX Corporation Common Stock
(RTX)
|
3.8 |
$27M |
|
273k |
97.53 |
Apple Common Stock
(AAPL)
|
2.6 |
$18M |
|
107k |
171.48 |
Vertex Pharmaceuticals Incorporated Common Stock
(VRTX)
|
2.2 |
$16M |
|
38k |
418.01 |
Cheniere Energy Common Stock
(LNG)
|
2.2 |
$15M |
|
95k |
161.28 |
Constellation Brands Class A Common Stock
(STZ)
|
2.1 |
$15M |
|
54k |
271.76 |
Broadcom Common Stock
(AVGO)
|
2.0 |
$14M |
|
11k |
1325.41 |
Ingersoll Rand Common Stock
(IR)
|
2.0 |
$14M |
|
149k |
94.95 |
Tesla Call Call Option
|
2.0 |
$14M |
|
80k |
175.79 |
Barrick Gold Corporation Common Stock
(GOLD)
|
1.8 |
$13M |
|
769k |
16.64 |
Palo Alto Networks Common Stock
(PANW)
|
1.7 |
$12M |
|
42k |
284.13 |
Advanced Micro Devices Common Stock
(AMD)
|
1.7 |
$12M |
|
65k |
180.49 |
CF Industries Holding Common Stock
(CF)
|
1.6 |
$12M |
|
139k |
83.21 |
Wells Fargo & Company Common Stock
(WFC)
|
1.5 |
$11M |
|
185k |
57.96 |
Dexcom Common Stock
(DXCM)
|
1.5 |
$11M |
|
76k |
138.70 |
Motorola Solutions Common Stock
(MSI)
|
1.5 |
$10M |
|
29k |
354.98 |
Vertiv Holdings Class A Common Stock
(VRT)
|
1.5 |
$10M |
|
126k |
81.67 |
Baker Hughes Company Class A Common Stock
(BKR)
|
1.3 |
$9.3M |
|
278k |
33.50 |
CCC Intelligent Solutions Holdings Common Stock
(CCCS)
|
1.3 |
$9.1M |
|
760k |
11.96 |
JPMorgan Chase & Co Common Stock
(JPM)
|
1.3 |
$9.0M |
|
45k |
200.30 |
Cadence Design Systems Common Shares
(CDNS)
|
1.3 |
$8.9M |
|
29k |
311.28 |
Rockwell Automation Common Stock
(ROK)
|
1.3 |
$8.9M |
|
31k |
291.33 |
Ferrari Common Shares
(RACE)
|
1.2 |
$8.3M |
|
19k |
435.94 |
Quanta Services Common Stock
(PWR)
|
1.2 |
$8.1M |
|
31k |
259.80 |
AbbVie Common Stock
(ABBV)
|
1.1 |
$7.8M |
|
43k |
182.10 |
Chevron Corporation Common Stock
(CVX)
|
1.1 |
$7.8M |
|
50k |
157.74 |
Arcosa Common Stock
(ACA)
|
1.1 |
$7.5M |
|
88k |
85.86 |
Snap Call Call Option
|
1.0 |
$7.3M |
|
640k |
11.48 |
Pure Storage Class A Common Stock
(PSTG)
|
1.0 |
$7.3M |
|
140k |
51.99 |
T-Mobile US Common Stock
(TMUS)
|
1.0 |
$7.2M |
|
44k |
163.22 |
Golar LNG Common Shares
(GLNG)
|
1.0 |
$7.1M |
|
296k |
24.06 |
Walmart Common Stock
(WMT)
|
1.0 |
$6.9M |
|
115k |
60.17 |
Merck & Company Common Stock
(MRK)
|
0.9 |
$6.3M |
|
48k |
131.95 |
Archer-Daniels-Midland Company Common Stock
(ADM)
|
0.9 |
$6.2M |
|
99k |
62.81 |
Avantor Common Stock
(AVTR)
|
0.9 |
$6.2M |
|
242k |
25.57 |
MetLife Common Stock
(MET)
|
0.8 |
$5.7M |
|
76k |
74.11 |
Fair Isaac Corporation Common Stock
(FICO)
|
0.8 |
$5.6M |
|
4.5k |
1249.61 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.8 |
$5.5M |
|
9.5k |
581.21 |
BellRing Brands Common Stock
(BRBR)
|
0.8 |
$5.4M |
|
92k |
59.03 |
Stellantis Common Shares
(STLA)
|
0.8 |
$5.4M |
|
190k |
28.30 |
Coterra Energy Common Stock
(CTRA)
|
0.8 |
$5.3M |
|
189k |
27.88 |
Marvell Technology Common Stock
(MRVL)
|
0.7 |
$5.1M |
|
72k |
70.88 |
McDonald's Corporation Common Stock
(MCD)
|
0.7 |
$4.9M |
|
18k |
281.95 |
McKesson Corporation Common Stock
(MCK)
|
0.7 |
$4.8M |
|
9.0k |
536.85 |
Abbott Laboratories Common Stock
(ABT)
|
0.6 |
$4.5M |
|
40k |
113.66 |
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.6 |
$4.4M |
|
51k |
87.34 |
Intuit Common Stock
(INTU)
|
0.6 |
$4.4M |
|
6.7k |
650.00 |
Grab Holdings Call Call Option
|
0.6 |
$4.2M |
|
1.3M |
3.14 |
Pioneer Natural Resources Company Common Stock
(PXD)
|
0.6 |
$4.0M |
|
15k |
262.50 |
Equinix Common Stock
(EQIX)
|
0.6 |
$4.0M |
|
4.8k |
825.33 |
ServiceNow Common Stock
(NOW)
|
0.5 |
$3.8M |
|
5.0k |
762.40 |
Fiserv Common Stock
(FI)
|
0.5 |
$3.7M |
|
23k |
159.82 |
Deere & Company Common Stock
(DE)
|
0.5 |
$3.6M |
|
8.8k |
410.74 |
Targa Resources Corp. Common Stock
(TRGP)
|
0.5 |
$3.4M |
|
31k |
111.99 |
Curtiss-Wright Corporation Common Stock
(CW)
|
0.5 |
$3.3M |
|
13k |
255.94 |
VanEck Gold Miners ETF Exchange Traded Products
(GDX)
|
0.5 |
$3.2M |
|
100k |
31.62 |
Visa Class A Common Stock
(V)
|
0.4 |
$3.0M |
|
11k |
279.08 |
Pan American Silver Corp. Common Stock
(PAAS)
|
0.4 |
$2.7M |
|
177k |
15.08 |
Freeport-McMoRan Common Stock
(FCX)
|
0.3 |
$2.4M |
|
50k |
47.02 |
Alcoa Corporation Common Stock
(AA)
|
0.2 |
$1.7M |
|
50k |
33.79 |
Global X Uranium Exchange Traded Products
(URA)
|
0.2 |
$1.4M |
|
50k |
28.83 |
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products
(REMX)
|
0.2 |
$1.3M |
|
25k |
51.36 |
nVent Electric Ordinary Shares
(NVT)
|
0.1 |
$943k |
|
13k |
75.40 |
Ati Common Stock
(ATI)
|
0.1 |
$890k |
|
17k |
51.17 |
Occidental Petroleum Corporation Common Stock
(OXY)
|
0.1 |
$650k |
|
10k |
64.99 |
Tronox Holdings Ordinary Shares
(TROX)
|
0.1 |
$521k |
|
30k |
17.35 |
Nio Ads
(NIO)
|
0.1 |
$360k |
|
80k |
4.50 |
Arcadium Lithium Ordinary Shares
(ALTM)
|
0.0 |
$311k |
|
72k |
4.31 |
Plug Power Common Stock
(PLUG)
|
0.0 |
$172k |
|
50k |
3.44 |
Ballard Power Systems Common Shares
(BLDP)
|
0.0 |
$83k |
|
30k |
2.78 |
Occidental Petroleum Corporation Warrant
(OXY.WS)
|
0.0 |
$54k |
|
1.2k |
43.10 |