Filing: 0001103245-24-000006
Total Filing Value
$481.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $29,547,306 | 140,287 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $23,866,651 | 53,399 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $18,571,892 | 150,331 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $14,811,824 | 27,217 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $13,918,570 | 35,586 | — | |
| NOVO-NORDISK A S | NVO | ADR | 670100205 | $13,178,756 | 92,327 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $11,778,111 | 59,133 | — |
| GALLAGHER ARTHUR J & CO | AJG | COM | 363576109 | $11,406,269 | 43,987 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $11,389,382 | 58,936 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $10,974,044 | 21,549 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $10,518,220 | 57,345 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $10,425,566 | 44,178 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $9,240,432 | 45,686 | — |
| TJX COS INC NEW | TJX | COM | 872540109 | $8,939,153 | 81,191 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $8,645,061 | 28,493 | — |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $8,479,905 | 71,821 | — | |
| FISERV INC | FISV | COM | 337738108 | $8,136,690 | 54,594 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $7,944,032 | 78,779 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $7,625,436 | 44,458 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $7,388,806 | 8,161 | — |
Rows:
1–20 of 133
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