Filing: 0001140361-26-001778
Total Filing Value
$1.24BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | COM | 464285204 | $96,037,178 | 1,183,161 | — | |
| NVIDIA CORP | NVDA | COM | 67066G104 | $76,898,799 | 412,326 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $76,279,932 | 157,727 | — |
| ALPHABET INC CL A | GOOGL | COM | 02079K305 | $71,221,585 | 227,545 | — |
| APPLE INC | AAPL | COM | 037833100 | $66,955,584 | 246,287 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $43,908,658 | 190,229 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $41,071,341 | 118,669 | — |
| SS ENERGY SELECT SECTOR | XLE | COM | 81369Y506 | $34,265,386 | 766,392 | — |
| JP MORGAN CHASE & CO | JPM | COM | 46625H100 | $31,759,937 | 98,566 | — |
| BANK OF AMERICA CORP | BAC | COM | 060505104 | $25,530,670 | 464,194 | — |
| STE ST TECH SELECT SECTOR SPDR ETF | XLK | COM | 81369Y803 | $25,165,668 | 174,798 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $24,152,514 | 116,707 | — |
| VISA INC CL A | V | COM | 92826C839 | $23,468,812 | 66,918 | — |
| INTL. BUSINESS MACHINES CORP | IBM | COM | 459200101 | $21,132,806 | 71,344 | — |
| WALMART INC | WMT | COM | 931142103 | $20,646,390 | 185,319 | — |
| VANGUARD DIVIDEND APPREC ETF | VIG | COM | 921908844 | $19,310,970 | 87,865 | — |
| TJX COS INC | TJX | COM | 872540109 | $19,253,631 | 125,341 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $17,995,986 | 170,967 | — |
| NEXTERA ENERGY INC | NEE | COM | 65339F101 | $17,546,238 | 218,563 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $17,482,215 | 139,534 | — |
Rows:
1–20 of 141
...