Filing: 0001035463-25-000006
Total Filing Value
$1.67BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $132,548,329 | 470,263 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $69,161,446 | 103,334 | — |
| APPLE INC | AAPL | COM | 037833100 | $62,665,207 | 246,103 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $62,414,247 | 622,586 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $55,185,501 | 72,327 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $39,642,857 | 76,538 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $38,340,777 | 206,778 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $33,884,250 | 139,384 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $32,511,480 | 135,668 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $32,102,700 | 34,682 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $31,868,871 | 531,857 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $31,426,540 | 481,559 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $28,050,416 | 236,055 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $24,717,726 | 78,362 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $24,517,375 | 217,449 | — |
| SELECT SECTOR SPDR TR | XLI | INDL | 81369Y704 | $24,041,527 | 155,881 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $24,002,533 | 445,564 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $22,324,417 | 46,787 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21,860,072 | 36,411 | — | |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | 459200101 | $21,005,119 | 74,444 | — |
Rows:
1–20 of 257
...