Filing: 0001140361-24-044093
Total Filing Value
$1.02BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | COM | 464285204 | $68,795,287 | 1,384,211 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $66,494,689 | 154,531 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $59,383,796 | 488,997 | — |
| APPLE INC | AAPL | COM | 037833100 | $56,995,062 | 244,614 | — |
| ALPHABET INC CL A | GOOGL | COM | 02079K305 | $36,456,318 | 219,815 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $33,429,838 | 179,412 | — |
| ENERGY SELECT SECTOR SPDR | XLE | COM | 81369Y506 | $31,770,079 | 361,846 | — |
| JP MORGAN CHASE & CO | JPM | COM | 46625H100 | $23,984,060 | 113,744 | — |
| PROCTER & GAMBLE CO | PG | COM | 742718109 | $20,364,856 | 117,580 | — |
| TECHNOLOGY SELECT SECT SPDR | XLK | COM | 81369Y803 | $20,036,877 | 88,753 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $19,578,750 | 113,500 | — |
| WALMART INC | WMT | COM | 931142103 | $18,603,912 | 230,389 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $18,480,300 | 162,736 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $18,248,766 | 112,605 | — |
| NEXTERA ENERGY INC | NEE | COM | 65339F101 | $17,945,888 | 212,302 | — |
| VISA INC CL A | V | COM | 92826C839 | $17,611,647 | 64,054 | — |
| LINDE PLC | COM | G54950103 | $17,485,502 | 36,668 | — | |
| BANK OF AMERICA CORP | BAC | COM | 060505104 | $17,309,884 | 436,237 | — |
| COCA COLA CO | KO | COM | 191216100 | $16,952,349 | 235,908 | — |
| VANGUARD DIVIDEND APPREC ETF | VIG | COM | 921908844 | $16,357,577 | 82,589 | — |
Rows:
1–20 of 138
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