Filing: 0001104659-25-099734
Total Filing Value
$498.56MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | STOCK | 67066G104 | $31,573,068 | 169,220 | — |
| Alphabet, Inc. | GOOGL | STOCK | 02079K305 | $10,793,640 | 44,400 | — |
| Williams Cos, Inc./The | WMB | STOCK | 969457100 | $10,359,753 | 163,532 | — |
| Microsoft Corp. | MSFT | STOCK | 594918104 | $9,995,917 | 19,299 | — |
| Apple, Inc. | AAPL | STOCK | 037833100 | $9,136,634 | 35,882 | — |
| Oracle Corp. | ORCL | STOCK | 68389X105 | $8,261,425 | 29,375 | — |
| Valero Energy Corp. | VLO | STOCK | 91913Y100 | $8,093,139 | 47,534 | — |
| Marathon Petroleum Corp. | MPC | STOCK | 56585A102 | $8,051,714 | 41,775 | — |
| Cheniere Energy, Inc. | LNG | STOCK | 16411R208 | $7,930,575 | 33,750 | — |
| Enbridge, Inc. | ENB | STOCK | 29250N105 | $7,726,788 | 153,127 | — |
| Kinder Morgan, Inc. | KMI | STOCK | 49456B101 | $7,509,058 | 265,244 | — |
| Phillips 66 | PSX | STOCK | 718546104 | $7,275,166 | 53,486 | — |
| Amazon.com, Inc. | AMZN | STOCK | 023135106 | $7,136,025 | 32,500 | — |
| Welltower, Inc. | WELL | STOCK | 95040Q104 | $7,094,426 | 39,825 | — |
| JPMorgan Chase & Co. | JPM | STOCK | 46625H100 | $6,936,937 | 21,992 | — |
| Targa Resources Corp. | TRGP | STOCK | 87612G101 | $6,908,177 | 41,233 | — |
| Chevron Corp. | CVX | STOCK | 166764100 | $6,729,958 | 43,338 | — |
| Energy Transfer LP | ET | STOCK | 29273V100 | $6,695,832 | 390,200 | — |
| Costco Wholesale Corp. | COST | STOCK | 22160K105 | $6,253,556 | 6,756 | — |
| Constellation Energy Corp. | CEG | STOCK | 21037T109 | $6,202,970 | 18,850 | — |
Rows:
1–20 of 308
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