Filing: 0001035463-25-000003
Total Filing Value
$1.51BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $96,685,705 | 468,257 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $62,862,488 | 76,113 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $60,006,987 | 106,793 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $59,032,389 | 596,769 | — |
| APPLE INC | AAPL | COM | 037833100 | $55,809,496 | 251,247 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $37,375,858 | 225,373 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $33,531,684 | 35,454 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $30,028,948 | 79,994 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $27,927,143 | 234,820 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $27,885,232 | 477,896 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $25,551,521 | 129,401 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $24,521,979 | 234,503 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $22,903,439 | 450,589 | — |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | $21,190,565 | 15,993 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $20,947,147 | 420,541 | — |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $20,669,030 | 141,559 | — |
| SELECT SECTOR SPDR TR | XLI | INDL | 81369Y704 | $20,378,108 | 155,475 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $20,130,054 | 82,063 | — |
| BROWN & BROWN INC | BRO | COM | 115236101 | $19,974,659 | 160,568 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $19,733,644 | 376,812 | — |
Rows:
1–20 of 255
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