Filing: 0001035463-24-000007
Total Filing Value
$1.57BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR | XLK | TECHNOLOGY | 81369Y803 | $106,833,921 | 473,219 | — |
| Eli Lilly & Co | LLY | COM | 532457108 | $68,472,531 | 77,288 | — |
| Apple Inc | AAPL | COM | 037833100 | $61,282,029 | 263,013 | — |
| iShares ETFs/USA | AGG | CORE US AGGBD ET | 464287226 | $56,848,826 | 561,359 | — |
| ISHARES | IVV | CORE S&P500 ETF | 464287200 | $51,080,872 | 88,556 | — |
| Johnson & Johnson | JNJ | COM | 478160104 | $37,459,035 | 231,143 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $36,079,794 | 83,848 | — |
| Costco Wholesale Corp | COST | COM | 22160K105 | $32,240,959 | 36,368 | — |
| iShares ETFs/USA | IJH | CORE S&P MCP ETF | 464287507 | $27,771,786 | 445,632 | — |
| Exxon Mobil Corp | XOM | COM | 30231G102 | $27,378,489 | 233,565 | — |
| SELECT SECTOR SPDR | XLY | SBI CONS DISCR | 81369Y407 | $26,212,203 | 130,819 | — |
| BlackRock Fund Advisors | IJR | CORE S&P SCP ETF | 464287804 | $25,335,290 | 216,615 | — |
| SELECT SECTOR SPDR | XLV | SBI HEALTHCARE | 81369Y209 | $22,684,220 | 147,281 | — |
| State Street ETF/USA | XLI | INDL | 81369Y704 | $21,144,893 | 156,120 | — |
| iShares ETFs/USA | IGSB | ISHS 1-5YR INVS | 464288646 | $20,561,624 | 390,460 | — |
| Vanguard ETF/USA | VEA | VAN FTSE DEV MKT | 921943858 | $20,498,202 | 388,150 | — |
| Caterpillar Inc | CAT | COM | 149123101 | $19,370,609 | 49,526 | — |
| Texas Pacific Land Corp | COM | 88262P102 | $19,318,298 | 21,835 | — | |
| SELECT SECTOR SPDR | XLF | FINANCIAL | 81369Y605 | $19,272,239 | 425,248 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $17,916,774 | 84,970 | — |
Rows:
1–20 of 267
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