Filing: 0002085853-26-000774
Total Filing Value
$734.03MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | COM | 038222105 | $36,886,014 | 51,018 | — |
| APPLE INC | AAPL | COM | 037833100 | $36,224,261 | 125,188 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $26,311,035 | 131,496 | — |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $24,774,336 | 73,993 | — |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $23,203,175 | 300,432 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $21,033,839 | 56,388 | — |
| STATE STR SPDR S&P 500 ETF T | 1557.T | TR UNIT | 78462F103 | $20,601,760 | 27,588 | — |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | 808524300 | $18,966,843 | 560,486 | — |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $18,907,098 | 36,193 | — | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $18,309,573 | 342,235 | — | |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $16,583,190 | 46,934 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $16,469,907 | 50,316 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $15,308,102 | 64,228 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $14,328,569 | 451,863 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $13,852,961 | 179,652 | — |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | $13,542,888 | 222,782 | — | |
| RTX CORPORATION | RTX | COM | 75513E101 | $12,892,154 | 67,950 | — |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $12,881,114 | 156,154 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $12,605,893 | 35,274 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $12,314,988 | 127,511 | — |
Rows:
1–20 of 188
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