Filing: 0001008937-25-000010
Total Filing Value
$997.59MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Com | 594918104 | $78,203,198 | 150,986 | — |
| Apple Inc | AAPL | Com | 037833100 | $66,867,875 | 262,608 | — |
| Oracle Corporation | ORCL | Com | 68389X105 | $32,021,143 | 113,857 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $31,325,038 | 99,309 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $29,363,588 | 157,378 | — |
| Alphabet Inc-A | GOOGL | Com | 02079K305 | $28,536,779 | 117,387 | — |
| Lilly Eli & Co | LLY | Com | 532457108 | $20,961,136 | 27,472 | — |
| Amazon.com Inc | AMZN | Com | 023135106 | $19,551,172 | 89,043 | — |
| Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | $18,346,299 | 174,793 | — | |
| Palo Alto Networks Inc | PANW | Com | 697435105 | $14,515,663 | 71,288 | — |
| Welltower Inc | WELL | Com | 95040Q104 | $13,388,112 | 75,155 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $13,197,459 | 85,893 | — |
| Wisdom Tree Value ETF | Com | 97717W547 | $12,318,189 | 135,350 | — | |
| Alphabet Inc-C | GOOG | Com | 02079K107 | $12,021,872 | 49,361 | — |
| McDonalds Corp | MCD | Com | 580135101 | $11,403,776 | 37,526 | — |
| Chevron Corp | CVX | Com | 166764100 | $11,320,020 | 72,896 | — |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | $10,369,581 | 91,057 | — | |
| Home Depot Inc | HD | Com | 437076102 | $9,961,596 | 24,585 | — |
| Abbott Laboratories | ABT | Com | 002824100 | $9,947,590 | 74,269 | — |
| Deere & Co | DE | Com | 244199105 | $9,923,456 | 21,702 | — |
Rows:
1–20 of 784
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