Filing: 0001105837-25-000002
Total Filing Value
$930.99MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SSgA Funds Management Inc | 1557.T | TR UNIT | 78462F103 | $90,228,775 | 153,953 | — |
| VANGUARD | S&P 500 ETF SHS | 922908363 | $78,775,639 | 146,203 | — | |
| Apple Inc | AAPL | COM | 037833100 | $55,227,877 | 220,541 | — |
| NVIDIA Corp | NVDA | COM | 67066G104 | $33,741,840 | 251,261 | — |
| WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | $31,152,961 | 619,097 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $30,323,132 | 71,941 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $26,450,536 | 120,564 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $25,689,335 | 135,707 | — |
| JPMorgan Chase & Co | JPM | COM | 46625H100 | $23,837,722 | 99,444 | — |
| Walmart Inc | WMT | COM | 931142103 | $15,707,438 | 173,851 | — |
| BlackRock Fund Advisors | AGG | CORE US AGGBD ET | 464287226 | $15,418,147 | 159,114 | — |
| ISHARES | IVV | CORE S&P500 ETF | 464287200 | $15,203,838 | 25,827 | — |
| VANGUARD ETF/USA | VTI | TOTAL STK MKT | 922908769 | $12,860,608 | 44,376 | — |
| FISERV INC | FISV | COM | 337738108 | $12,841,010 | 62,511 | — |
| VISA INC | V | COM CL A | 92826C839 | $12,273,729 | 38,836 | — |
| Costco Wholesale Corp | COST | COM | 22160K105 | $11,668,698 | 12,735 | — |
| AbbVie Inc | ABBV | COM | 00287Y109 | $10,918,243 | 61,442 | — |
| Danaher Corp | DHR | COM | 235851102 | $10,506,962 | 45,772 | — |
| Thermo Fisher Scientific Inc | TMO | COM | 883556102 | $9,572,232 | 18,400 | — |
| Meta Platforms Inc | META | CL A | 30303M102 | $9,464,769 | 16,165 | — |
Rows:
1–20 of 569
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