Filing: 0002085853-26-000493
Total Filing Value
$674.20MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $33,177,718 | 130,729 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $23,497,261 | 134,732 | — |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $22,090,520 | 285,481 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $21,839,648 | 58,999 | — |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $19,513,918 | 77,875 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $18,752,308 | 54,865 | — |
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $17,994,268 | 27,669 | — |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $17,638,549 | 328,037 | — | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $16,742,618 | 36,146 | — | |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $15,315,708 | 52,066 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $15,294,288 | 525,036 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $14,192,767 | 68,146 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $13,656,831 | 47,608 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $13,541,966 | 70,202 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $13,085,632 | 426,520 | — |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $11,819,481 | 208,899 | — | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $11,603,761 | 246,469 | — | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $11,119,893 | 146,817 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $11,070,217 | 38,497 | — |
| TJX COS INC NEW | TJX | COM | 872540109 | $11,063,572 | 69,277 | — |
Rows:
1–20 of 183
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