Filing: 0000905729-24-000078
Total Filing Value
$107.40MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Vanguard Intl Eqty I | VEU | ETF | 922042775 | $5,169,587 | 88,143 | — |
| Microsoft Corp | MSFT | Equiti | 594918104 | $4,874,462 | 11,586 | — |
| First Tr Dj Internet | FDN | ETF | 33733E302 | $4,598,938 | 22,424 | — |
| Apple Computer Inc | AAPL | Equiti | 037833100 | $4,564,798 | 26,620 | — |
| J P Morgan Chase | JPM | Equiti | 46625H100 | $3,643,657 | 18,191 | — |
| Schwab US Large Cap | SCHX | ETF | 808524201 | $3,475,112 | 55,996 | — |
| Nvidia Corp | NVDA | Equiti | 67066G104 | $2,780,254 | 3,077 | — |
| Costco Whsl Corp New | COST | Equiti | 22160K105 | $2,619,885 | 3,576 | — |
| Mastercard Inc | MA | Equiti | 57636Q104 | $2,607,702 | 5,415 | — |
| Unitedhealth Group I | UNH | Equiti | 91324P102 | $2,444,807 | 4,942 | — |
| Linde Plc | Equiti | G54950103 | $1,949,680 | 4,199 | — | |
| Automatic Data Proce | ADP | Equiti | 053015103 | $1,854,569 | 7,426 | — |
| Thermo Fisher Scient | TMO | Equiti | 883556102 | $1,843,017 | 3,171 | — |
| Stryker Corp | SYK | Equiti | 863667101 | $1,771,099 | 4,949 | — |
| Illinois Tool Works | ITW | Equiti | 452308109 | $1,519,553 | 5,663 | — |
| Dover Corporation | DOV | Equiti | 260003108 | $1,495,306 | 8,439 | — |
| SPDR Biotech | ETF | 78464A870 | $1,453,715 | 15,320 | — | |
| Bank Of America Corp | BAC | Equiti | 060505104 | $1,329,854 | 35,070 | — |
| Boeing Co | BA | Equiti | 097023105 | $1,316,771 | 6,823 | — |
| Cisco Systems Inc | CSCO | Equiti | 17275R102 | $1,309,539 | 26,238 | — |
Rows:
1–20 of 335
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