Filing: 0001008937-26-000002
Total Filing Value
$1.05BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Com | 037833100 | $64,673,052 | 254,829 | — |
| Microsoft Corp | MSFT | Com | 594918104 | $61,845,042 | 167,072 | — |
| Alphabet Inc-A | GOOGL | Com | 02079K305 | $37,170,005 | 129,260 | — |
| Lilly Eli & Co | LLY | Com | 532457108 | $29,524,617 | 32,100 | — |
| NVIDIA Corp | NVDA | Com | 67066G104 | $29,393,027 | 168,538 | — |
| JP Morgan Chase & Co | JPM | Com | 46625H100 | $28,306,428 | 96,228 | — |
| Amazon.com Inc | AMZN | Com | 023135106 | $20,500,850 | 98,434 | — |
| Alphabet Inc-C | GOOG | Com | 02079K107 | $19,379,975 | 67,559 | — |
| Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | $18,682,003 | 180,729 | — | |
| Oracle Corporation | ORCL | Com | 68389X105 | $16,616,958 | 112,956 | — |
| Wisdom Tree Value ETF | Com | 97717W547 | $15,919,465 | 168,051 | — | |
| Chevron Corp | CVX | Com | 166764100 | $15,008,112 | 72,538 | — |
| Welltower Inc | WELL | Com | 95040Q104 | $14,152,477 | 71,582 | — |
| Exxon Mobil Corp | XOM | Com | 30231G102 | $13,141,015 | 77,455 | — |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | $12,709,114 | 114,116 | — | |
| Palo Alto Networks Inc | PANW | Com | 697435105 | $12,513,457 | 78,053 | — |
| Procter & Gamble Co | PG | Com | 742718109 | $12,158,237 | 84,175 | — |
| Deere & Co | DE | Com | 244199105 | $12,134,046 | 21,541 | — |
| Johnson & Johnson | JNJ | Com | 478160104 | $11,588,167 | 47,407 | — |
| McDonalds Corp | MCD | Com | 580135101 | $11,560,145 | 37,196 | — |
Rows:
1–20 of 858
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