Filing: 0001035463-25-000004
Total Filing Value
$1.56BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $119,457,707 | 471,736 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $65,349,104 | 105,249 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $59,091,258 | 595,678 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $58,444,482 | 74,974 | — |
| APPLE INC | AAPL | COM | 037833100 | $50,195,661 | 244,654 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $37,938,953 | 76,273 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $34,617,212 | 34,969 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $33,268,339 | 217,796 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $29,696,044 | 478,814 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $29,453,866 | 135,526 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $29,399,715 | 515,694 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $25,717,358 | 235,313 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $24,434,703 | 226,667 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $23,346,494 | 445,799 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $23,137,427 | 79,809 | — |
| SELECT SECTOR SPDR TR | XLI | INDL | 81369Y704 | $22,983,026 | 155,796 | — |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | 459200101 | $21,908,639 | 74,322 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20,091,832 | 36,422 | — | |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $19,657,374 | 372,581 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $18,722,457 | 137,655 | — |
Rows:
1–20 of 255
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