Filing: 0001035463-24-000004
Total Filing Value
$1.51BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR | XLK | TECHNOLOGY | 81369Y803 | $107,838,411 | 476,676 | — |
| Eli Lilly & Co | LLY | COM | 532457108 | $70,616,924 | 77,997 | — |
| Apple Inc | AAPL | COM | 037833100 | $56,765,039 | 269,514 | — |
| BlackRock Fund Advisors | AGG | CORE US AGGBD ET | 464287226 | $52,213,468 | 537,895 | — |
| ISHARES | IVV | CORE S&P500 ETF | 464287200 | $47,960,879 | 87,643 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $38,701,847 | 86,591 | — |
| Johnson & Johnson | JNJ | COM | 478160104 | $34,173,085 | 233,806 | — |
| Costco Wholesale Corp | COST | COM | 22160K105 | $31,518,479 | 37,081 | — |
| Novo Holdings A/S | NVO | ADR | 670100205 | $30,431,883 | 213,198 | — |
| Exxon Mobil Corp | XOM | COM | 30231G102 | $26,714,172 | 232,055 | — |
| BlackRock Fund Advisors | IJH | CORE S&P MCP ETF | 464287507 | $25,863,967 | 441,968 | — |
| SELECT SECTOR SPDR | XLY | SBI CONS DISCR | 81369Y407 | $23,880,902 | 130,926 | — |
| BlackRock Fund Advisors | IJR | CORE S&P SCP ETF | 464287804 | $21,918,097 | 205,495 | — |
| SELECT SECTOR SPDR | XLV | SBI HEALTHCARE | 81369Y209 | $21,450,902 | 147,176 | — |
| BlackRock Fund Advisors | IGSB | ISHS 1-5YR INVS | 464288646 | $19,819,376 | 386,795 | — |
| Vanguard ETF/USA | VEA | VAN FTSE DEV MKT | 921943858 | $19,244,840 | 389,414 | — |
| SSgA Funds Management Inc | XLI | INDL | 81369Y704 | $18,974,428 | 155,694 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $18,802,252 | 103,224 | — |
| Merck & Co Inc | MRK | COM | 58933Y105 | $18,547,097 | 149,815 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $17,625,745 | 87,144 | — |
Rows:
1–20 of 259
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