Filing: 0001140361-25-002162
Total Filing Value
$1.04BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | COM | 464285204 | $69,095,463 | 1,395,586 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $65,253,258 | 154,812 | — |
| APPLE INC | AAPL | COM | 037833100 | $62,401,158 | 249,186 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $60,944,025 | 453,824 | — |
| ALPHABET INC CL A | GOOGL | COM | 02079K305 | $42,141,019 | 222,615 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $40,111,732 | 182,833 | — |
| ENERGY SELECT SECTOR SPDR | XLE | COM | 81369Y506 | $31,122,334 | 363,324 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $26,350,703 | 113,659 | — |
| JP MORGAN CHASE & CO | JPM | COM | 46625H100 | $22,660,985 | 94,535 | — |
| TECHNOLOGY SELECT SECT SPDR | XLK | COM | 81369Y803 | $20,636,848 | 88,753 | — |
| VISA INC CL A | V | COM | 92826C839 | $20,593,482 | 65,161 | — |
| PROCTER & GAMBLE CO | PG | COM | 742718109 | $19,654,112 | 117,233 | — |
| BANK OF AMERICA CORP | BAC | COM | 060505104 | $19,246,101 | 437,909 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $16,449,714 | 165,357 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $16,322,826 | 112,867 | — |
| VANGUARD DIVIDEND APPREC ETF | VIG | COM | 921908844 | $16,258,786 | 83,025 | — |
| WALMART INC | WMT | COM | 931142103 | $16,094,768 | 178,138 | — |
| LINDE PLC | COM | G54950103 | $15,370,213 | 36,712 | — | |
| ABBOTT LABS | ABT | COM | 002824100 | $15,338,055 | 135,603 | — |
| NEXTERA ENERGY INC | NEE | COM | 65339F101 | $15,248,463 | 212,700 | — |
Rows:
1–20 of 141
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