Filing: 0001105837-25-000007
Total Filing Value
$968.15MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $92,702,832 | 150,041 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $83,214,124 | 146,496 | — | |
| APPLE INC | AAPL | COM | 037833100 | $42,578,315 | 207,527 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $38,966,338 | 246,638 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $35,651,365 | 71,674 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $26,841,897 | 92,587 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $26,402,929 | 120,347 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $24,212,416 | 137,391 | — |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $21,479,855 | 426,950 | — | |
| WALMART INC | WMT | COM | 931142103 | $16,922,883 | 173,071 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $16,174,445 | 26,050 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $15,620,329 | 157,463 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $15,548,400 | 186,253 | — | |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | 922020805 | $15,355,977 | 305,470 | — |
| VISA INC | V | COM CL A | 92826C839 | $13,567,171 | 38,212 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $12,454,531 | 16,874 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $12,391,079 | 12,517 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $11,972,106 | 39,391 | — |
| BLACKROCK INC | UU2.DE | COM | 09290D101 | $11,792,521 | 11,239 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $11,230,753 | 60,504 | — |
Rows:
1–20 of 661
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