Filing: 0001008937-25-000003
Total Filing Value
$906.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Com | 594918104 | $74,699,541 | 150,177 | — |
| Apple Inc | AAPL | Com | 037833100 | $54,540,342 | 265,830 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $28,701,670 | 99,002 | — |
| Oracle Corporation | ORCL | Com | 68389X105 | $24,754,382 | 113,225 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $23,971,507 | 151,728 | — |
| Lilly Eli & Co | LLY | Com | 532457108 | $21,737,974 | 27,886 | — |
| Alphabet Inc-A | GOOGL | Com | 02079K305 | $20,542,073 | 116,564 | — |
| Amazon.com Inc | AMZN | Com | 023135106 | $19,328,917 | 88,103 | — |
| Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | $15,746,189 | 160,283 | — | |
| Palo Alto Networks Inc | PANW | Com | 697435105 | $14,255,222 | 69,660 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $13,808,264 | 86,670 | — |
| Welltower Inc | WELL | Com | 95040Q104 | $11,667,646 | 75,897 | — |
| Deere & Co | DE | Com | 244199105 | $11,029,657 | 21,691 | — |
| McDonalds Corp | MCD | Com | 580135101 | $10,899,986 | 37,307 | — |
| Chevron Corp | CVX | Com | 166764100 | $10,363,949 | 72,379 | — |
| Wisdom Tree Value ETF | Com | 97717W547 | $10,216,614 | 118,248 | — | |
| Abbott Laboratories | ABT | Com | 002824100 | $10,065,828 | 74,008 | — |
| Home Depot Inc | HD | Com | 437076102 | $8,937,949 | 24,378 | — |
| Alphabet Inc-C | GOOG | Com | 02079K107 | $8,883,869 | 50,081 | — |
| Costco Wholesale Corp | COST | Com | 22160K105 | $8,711,472 | 8,800 | — |
Rows:
1–20 of 780
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