Filing: 0001035463-25-000001
Total Filing Value
$1.53BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR | XLK | TECHNOLOGY | 81369Y803 | $110,479,785 | 475,141 | — |
| Apple Inc | AAPL | COM | 037833100 | $65,385,914 | 261,105 | — |
| ISHARES | IVV | CORE S&P500 ETF | 464287200 | $63,619,825 | 108,072 | — |
| Eli Lilly & Co | LLY | COM | 532457108 | $59,403,856 | 76,948 | — |
| BlackRock Fund Advisors | AGG | CORE US AGGBD ET | 464287226 | $55,663,333 | 574,441 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $35,136,240 | 83,360 | — |
| Johnson & Johnson | JNJ | COM | 478160104 | $33,293,259 | 230,212 | — |
| Costco Wholesale Corp | COST | COM | 22160K105 | $33,161,644 | 36,192 | — |
| BlackRock Fund Advisors | IJH | CORE S&P MCP ETF | 464287507 | $29,410,320 | 472,000 | — |
| SELECT SECTOR SPDR | XLY | SBI CONS DISCR | 81369Y407 | $29,333,763 | 130,750 | — |
| BlackRock Fund Advisors | IJR | CORE S&P SCP ETF | 464287804 | $26,356,460 | 228,749 | — |
| Exxon Mobil Corp | XOM | COM | 30231G102 | $25,242,699 | 234,663 | — |
| Vanguard ETF/USA | VEA | VAN FTSE DEV MKT | 921943858 | $20,900,544 | 437,067 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $20,587,733 | 85,886 | — |
| SSgA Funds Management Inc | XLI | INDL | 81369Y704 | $20,528,867 | 155,805 | — |
| SELECT SECTOR SPDR | XLF | FINANCIAL | 81369Y605 | $20,511,445 | 424,404 | — |
| SELECT SECTOR SPDR | XLV | SBI HEALTHCARE | 81369Y209 | $19,884,093 | 144,538 | — |
| Texas Pacific Land Corp | COM | 88262P102 | $19,677,240 | 17,792 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $19,464,015 | 102,821 | — |
| BlackRock Fund Advisors | IGSB | ISHS 1-5YR INVS | 464288646 | $19,463,913 | 376,478 | — |
Rows:
1–20 of 257
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