EGGS Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.14%	18,719
2	AVGO	Broadcom Inc.	12.46%	10,211
3	LLY	Eli Lilly and Company	6.85%	1,880
4	TSLA	Tesla, Inc.	5.83%	3,224
5	VST	Vistra Corp.	5.57%	6,916
6	MSTR	MicroStrategy Incorporated	5.38%	2,877
7	NFLX	Netflix, Inc.	5.32%	891
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.04%	5,069
9	MSFT	Microsoft Corporation	5.01%	2,168
10	META	Meta Platforms, Inc.	4.65%	1,428
11	GOOGL	Alphabet Inc.	4.64%	5,356
12	AMZN	Amazon.com, Inc.	4.52%	4,355
13	WMT	Walmart Inc.	4.29%	8,771
14	MRVL	Marvell Technology, Inc.	3.97%	12,338
15	AAPL	Apple Inc.	3.88%	3,852
16	PLTR	Palantir Technologies Inc.	3.66%	5,938
17	APP	AppLovin Corporation	1.98%	1,020
18	UNH	UnitedHealth Group Incorporated	1.91%	1,271
19	n/a	APP US 07/18/25 C330	1.72%	30
20	n/a	AVGO US 07/18/25 C160	0.77%	16
21	n/a	NVDA US 07/18/25 C105	0.61%	28
22	n/a	VST US 07/18/25 C110	0.60%	19
23	FGXXX	First American Government Obligations Fund	0.38%	76,091
24	n/a	SPY US 03/20/26 P505	0.21%	13
25	n/a	SPY US 09/19/25 P530	0.17%	18
26	n/a	SPY US 12/19/25 P475	0.15%	9
27	n/a	SPY US 12/19/25 P505	0.14%	11
28	n/a	SPY US 03/20/26 P545	0.14%	7
29	n/a	SPY US 07/18/25 P530	0.13%	30
30	n/a	SPY US 09/19/25 P505	0.12%	15
31	n/a	SPY US 06/18/26 P505	0.12%	6
32	n/a	SPY US 12/19/25 P445	0.12%	10
33	n/a	SPY US 09/19/25 P470	0.11%	9
34	n/a	SPY US 12/19/25 P535	0.11%	7
35	n/a	SPY US 07/18/25 P505	0.10%	27
36	n/a	SPY US 09/19/25 P535	0.07%	7
37	n/a	SPY US 06/18/26 P530	0.06%	3
38	n/a	SPY US 07/18/25 P545	0.06%	9
39	n/a	SPY US 12/19/25 P530	0.05%	4
40	n/a	SPY US 03/20/26 P530	0.05%	3
41	n/a	SPY US 07/18/25 P535	0.05%	7
42	n/a	SPY US 12/19/25 P460	0.04%	3
43	n/a	SPY US 03/20/26 P480	0.03%	2
44	n/a	SPY US 03/20/26 P460	0.03%	2
45	n/a	SPY US 09/19/25 P480	0.03%	3
46	n/a	SPY US 12/19/25 P480	0.03%	2
47	n/a	SPY US 09/19/25 P460	0.03%	3
48	n/a	VST US 05/30/25 C170	0.03%	69
49	n/a	SPY US 07/18/25 P460	0.02%	4
50	n/a	SPY US 07/18/25 P480	0.02%	3
51	n/a	TSLA US 05/30/25 C385	0.02%	32
52	n/a	TSM US 05/30/25 C207.5	0.01%	50
53	n/a	NFLX US 05/30/25 C1255	0.01%	8
54	n/a	META US 05/30/25 C672.5	0.01%	14
55	n/a	US DOLLARS	0.00%	934
56	n/a	NFLX US 05/30/25 C1210	-0.04%	8
57	n/a	PLTR US 05/30/25 C134	-0.04%	59
58	n/a	APP US 05/30/25 C382.5	-0.06%	10
59	n/a	META US 05/30/25 C645	-0.07%	14
60	n/a	MSTR US 05/30/25 C400	-0.07%	28
61	n/a	TSM US 05/30/25 C197.5	-0.08%	50
62	n/a	VST US 05/30/25 C160	-0.15%	69
63	n/a	TSLA US 05/30/25 C355	-0.18%	32
64	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.70%	336,760
65	n/a	Cash Offset	-2.05%	407,391

As of May 29, 2025

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