EGGY Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.27%	8,750
2	VST	Vistra Corp.	7.64%	11,205
3	NFLX	Netflix, Inc.	7.02%	1,526
4	NVDA	NVIDIA Corporation	7.00%	12,783
5	LLY	Eli Lilly and Company	6.73%	2,278
6	COIN	Coinbase Global, Inc.	5.15%	4,635
7	PLTR	Palantir Technologies Inc.	4.70%	8,916
8	SMCI	Super Micro Computer, Inc.	4.61%	27,538
9	TSLA	Tesla, Inc.	4.40%	3,629
10	XYZ	Block, Inc.	4.35%	18,328
11	MRVL	Marvell Technology, Inc.	4.31%	15,281
12	MSTR	MicroStrategy Incorporated	4.19%	3,021
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.73%	4,648
14	META	Meta Platforms, Inc.	3.67%	1,403
15	AMZN	Amazon.com, Inc.	3.67%	4,585
16	APP	AppLovin Corporation	3.55%	2,737
17	MSFT	Microsoft Corporation	3.52%	1,950
18	TEAM	Atlassian Corporation	3.41%	4,621
19	GOOGL	Alphabet Inc.	3.35%	5,144
20	AAPL	Apple Inc.	2.88%	3,895
21	FGXXX	First American Government Obligations Fund	2.63%	698,662
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.15%	570,051
23	n/a	AVGO US 09/19/25 C270	0.78%	60
24	n/a	VST US 10/17/25 P165	0.72%	54
25	n/a	APP US 10/17/25 P370	0.61%	13
26	n/a	SMCI US 09/19/25 P43	0.60%	132
27	n/a	AVGO US 10/17/25 P240	0.57%	42
28	n/a	PLTR US 10/17/25 P135	0.56%	42
29	n/a	VST US 09/19/25 C185	0.53%	35
30	n/a	NFLX US 10/17/25 P1220	0.52%	7
31	n/a	NVDA US 10/17/25 P140	0.51%	61
32	n/a	MSTR US 09/19/25 C425	0.42%	15
33	n/a	COIN US 06/20/25 C272.5	0.42%	46
34	n/a	NVDA US 09/19/25 C148	0.35%	40
35	n/a	APP US 09/19/25 C400	0.13%	4
36	n/a	SMCI US 06/20/25 C46	0.06%	275
37	n/a	PLTR US 06/20/25 C150	0.04%	89
38	n/a	XYZ US 06/20/25 C66	0.03%	183
39	n/a	TSLA US 06/20/25 C357.5	0.02%	36
40	n/a	MSTR US 06/20/25 C417.5	0.01%	30
41	n/a	MSTR US 06/20/25 C387.5	-0.06%	30
42	n/a	XYZ US 06/20/25 C64	-0.08%	183
43	n/a	TSLA US 06/20/25 C335	-0.09%	36
44	n/a	PLTR US 06/20/25 C143	-0.10%	89
45	n/a	SMCI US 06/20/25 C43.5	-0.22%	275
46	n/a	COIN US 06/20/25 C252.5	-0.79%	46
47	n/a	Cash Offset	-3.09%	822,072
48	n/a	US DOLLARS	-3.38%	898,278

As of Jun 18, 2025