Filing: 0002085853-26-000246
Total Filing Value
$1.17BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $60,679,874 | 223,203 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $45,074,802 | 93,203 | — |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $41,330,152 | 530,588 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $39,891,792 | 213,897 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $36,989,387 | 54,243 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $34,663,916 | 72,131 | — | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $33,577,686 | 621,004 | — | |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $30,818,656 | 944,778 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $28,638,329 | 91,263 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $28,454,545 | 88,308 | — |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $25,922,410 | 160,005 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $24,173,548 | 104,729 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $23,794,315 | 129,740 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $22,265,357 | 86,639 | — |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $22,072,297 | 466,152 | — | |
| TJX COS INC NEW | TJX | COM | 872540109 | $21,446,788 | 139,618 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $21,420,843 | 780,928 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $21,396,490 | 376,632 | — | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $20,405,196 | 272,505 | — | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $19,334,869 | 133,565 | — |
Rows:
1–20 of 184
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