Filing: 0001667731-25-000443
Total Filing Value
$539.62MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $36,096,953 | 162,504 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $23,331,588 | 62,153 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $15,250,861 | 80,158 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $15,069,407 | 26,939 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $15,043,903 | 138,807 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $14,997,981 | 35,720 | — | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $13,896,260 | 101,477 | — | |
| APPLOVIN CORP | COM CL A | 03831W108 | $13,575,208 | 51,233 | — | |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $11,558,115 | 22,068 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $11,418,447 | 46,549 | — |
| GALLAGHER ARTHUR J & CO | AJG | COM | 363576109 | $11,281,753 | 32,678 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $11,110,141 | 13,452 | — |
| FISERV INC | FISV | COM | 337738108 | $10,849,599 | 49,131 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $10,703,267 | 427,447 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $10,402,930 | 67,723 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $10,019,655 | 64,134 | — |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $9,574,009 | 132,604 | — |
| UNITED RENTALS INC | URI | COM | 911363109 | $9,560,308 | 15,255 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $9,403,633 | 10,084 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $8,975,418 | 42,838 | — |
Rows:
1–20 of 126
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