Filing: 0001035463-26-000001
Total Filing Value
$1.73BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $134,641,320 | 935,204 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $77,495,175 | 72,110 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $71,305,679 | 104,105 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $67,345,289 | 674,262 | — |
| APPLE INC | AAPL | COM | 037833100 | $66,097,866 | 243,132 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $42,605,003 | 205,871 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $42,186,140 | 134,780 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $36,662,749 | 75,809 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $34,257,736 | 548,387 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $32,373,484 | 271,112 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $32,204,634 | 487,949 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $29,690,366 | 34,430 | — |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $28,731,312 | 239,069 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $26,596,063 | 46,426 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $26,352,294 | 218,982 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $24,867,651 | 77,176 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $24,444,673 | 446,315 | — |
| SELECT SECTOR SPDR TR | XLI | INDL | 81369Y704 | $24,357,098 | 157,021 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,360,884 | 36,400 | — | |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | 459200101 | $22,018,474 | 74,334 | — |
Rows:
1–20 of 258
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