Filing: 0001140361-26-028924
Total Filing Value
$1.27BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | 67066G104 | $82,499,308 | 412,311 | — |
| ALPHABET INC CL A | GOOGL | COM | 02079K305 | $73,229,401 | 204,912 | — |
| APPLE INC | AAPL | COM | 037833100 | $71,894,964 | 248,462 | — |
| ISHARES GOLD TRUST | COM | 464285204 | $68,840,353 | 911,672 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $58,135,913 | 155,852 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $45,372,309 | 190,368 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $44,638,340 | 118,169 | — |
| SS ENERGY SELECT SECTOR | XLE | COM | 81369Y506 | $40,676,790 | 765,897 | — |
| STE ST TECH SELECT SECTOR SPDR ETF | XLK | COM | 81369Y803 | $33,336,809 | 174,978 | — |
| JP MORGAN CHASE & CO | JPM | COM | 46625H100 | $32,667,534 | 99,800 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $29,847,570 | 117,524 | — |
| BANK OF AMERICA CORP | BAC | COM | 060505104 | $26,458,606 | 464,349 | — |
| VISA INC CL A | V | COM | 92826C839 | $22,984,628 | 66,993 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $21,997,401 | 171,186 | — |
| VANGUARD DIVIDEND APPREC ETF | VIG | COM | 921908844 | $21,284,206 | 89,951 | — |
| WALMART INC | WMT | COM | 931142103 | $21,056,053 | 185,909 | — |
| COCA COLA CO | KO | COM | 191216100 | $20,308,235 | 249,886 | — |
| LINDE PLC | COM | G54950103 | $20,165,489 | 38,859 | — | |
| NEXTERA ENERGY INC | NEE | COM | 65339F101 | $19,207,323 | 218,837 | — |
| TJX COS INC | TJX | COM | 872540109 | $18,924,319 | 124,913 | — |
Rows:
1–20 of 159
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