Filing: 0002085853-25-000184
Total Filing Value
$687.89MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $39,469,858 | 155,009 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $30,929,884 | 59,716 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $25,014,407 | 134,068 | — |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $18,473,561 | 122,455 | — |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $18,386,361 | 234,490 | — | |
| APPLOVIN CORP | COM CL A | 03831W108 | $18,235,827 | 25,379 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $18,216,026 | 27,344 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $16,764,395 | 36,150 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $16,731,893 | 76,203 | — |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $15,454,014 | 285,340 | — | |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $15,216,016 | 476,842 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $14,989,285 | 61,545 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $14,359,291 | 45,523 | — |
| UNITED RENTALS INC | URI | COM | 911363109 | $13,475,981 | 14,116 | — |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $12,990,093 | 97,472 | — | |
| NETFLIX INC | NFLX | COM | 64110L106 | $11,190,719 | 9,334 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $10,885,766 | 65,435 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $10,860,721 | 64,906 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $10,435,667 | 382,259 | — |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $10,272,518 | 185,659 | — |
Rows:
1–20 of 150
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