Filing: 0001667731-25-000995
Total Filing Value
$571.93MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $32,342,135 | 157,636 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $30,123,612 | 60,561 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $21,637,994 | 136,958 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $17,020,057 | 77,579 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $16,977,900 | 27,479 | — |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $15,978,056 | 124,430 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $15,884,853 | 36,049 | — | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $13,996,894 | 98,660 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $13,384,539 | 46,168 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $13,333,204 | 456,460 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $12,761,909 | 9,530 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $11,165,104 | 62,941 | — |
| UNITED RENTALS INC | URI | COM | 911363109 | $10,889,644 | 14,454 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $10,568,812 | 66,362 | — |
| GALLAGHER ARTHUR J & CO | AJG | COM | 363576109 | $10,410,302 | 32,520 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $9,967,850 | 12,787 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $9,639,364 | 66,014 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $9,595,566 | 362,097 | — |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $9,130,700 | 174,450 | — | |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $9,122,195 | 49,829 | — |
Rows:
1–20 of 122
...