Filing: 0001105837-24-000007
Total Filing Value
$912.23MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SSgA Funds Management Inc | 1557.T | TR UNIT | 78462F103 | $86,482,545 | 158,911 | — |
| VANGUARD | S&P 500 ETF SHS | 922908363 | $73,085,997 | 146,134 | — | |
| Apple Inc | AAPL | COM | 037833100 | $49,381,965 | 234,460 | — |
| NVIDIA Corp | NVDA | COM | 67066G104 | $39,201,836 | 317,321 | — |
| WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | $33,426,971 | 664,420 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $31,272,645 | 69,969 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $25,780,783 | 141,536 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $24,246,691 | 125,468 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $21,304,652 | 105,333 | — |
| BlackRock Fund Advisors | AGG | CORE US AGGBD ET | 464287226 | $13,826,942 | 142,443 | — |
| VANGUARD ETF/USA | VTI | TOTAL STK MKT | 922908769 | $12,910,033 | 48,260 | — |
| Walmart Inc | WMT | COM | 931142103 | $12,443,812 | 183,781 | — |
| Danaher Corp | DHR | COM | 235851102 | $12,066,006 | 48,293 | — |
| Costco Wholesale Corp | COST | COM | 22160K105 | $11,808,911 | 13,893 | — |
| ISHARES | IVV | CORE S&P500 ETF | 464287200 | $11,797,732 | 21,559 | — |
| VISA INC | V | COM CL A | 92826C839 | $11,246,577 | 42,849 | — |
| AbbVie Inc | ABBV | COM | 00287Y109 | $11,228,213 | 65,463 | — |
| Thermo Fisher Scientific Inc | TMO | COM | 883556102 | $10,968,755 | 19,835 | — |
| Invesco Capital Management LLC | BULSHS 2024 CB | 46138J841 | $10,303,900 | 489,264 | — | |
| BlackRock Inc | BLK | COM | 09247X101 | $10,250,119 | 13,019 | — |
Rows:
1–20 of 612
...