Filing: 0001008937-26-000001
Total Filing Value
$1.01BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Com | 594918104 | $72,310,862 | 149,520 | — |
| Apple Inc | AAPL | Com | 037833100 | $69,497,747 | 255,638 | — |
| Alphabet Inc-A | GOOGL | Com | 02079K305 | $36,346,186 | 116,122 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $31,298,839 | 97,135 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $28,973,708 | 155,355 | — |
| Lilly Eli & Co | LLY | Com | 532457108 | $28,963,701 | 26,951 | — |
| Oracle Corporation | ORCL | Com | 68389X105 | $22,156,979 | 113,678 | — |
| Amazon.com Inc | AMZN | Com | 023135106 | $20,635,539 | 89,401 | — |
| Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | $18,545,419 | 181,072 | — | |
| Alphabet Inc-C | GOOG | Com | 02079K107 | $15,637,595 | 49,833 | — |
| Wisdom Tree Value ETF | Com | 97717W547 | $13,960,294 | 149,628 | — | |
| Welltower Inc | WELL | Com | 95040Q104 | $13,600,944 | 73,277 | — |
| Palo Alto Networks Inc | PANW | Com | 697435105 | $13,103,436 | 71,137 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $12,150,969 | 84,788 | — |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | $11,425,601 | 100,294 | — | |
| McDonalds Corp | MCD | Com | 580135101 | $11,367,296 | 37,193 | — |
| Chevron Corp | CVX | Com | 166764100 | $10,985,561 | 72,079 | — |
| Deere & Co | DE | Com | 244199105 | $10,066,554 | 21,622 | — |
| Broadcom Inc | AVGO | Com | 11135F101 | $10,022,018 | 28,957 | — |
| AbbVie Inc | ABBV | Com | 00287Y109 | $9,947,084 | 43,534 | — |
Rows:
1–20 of 772
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