Filing: 0000905729-26-000019
Total Filing Value
$117.31MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Equity | 037833100 | $6,745,662 | 24,813 | — |
| Vanguard Intl Eqty I | VEU | ETF | 922042775 | $6,091,136 | 82,805 | — |
| J P Morgan Chase | JPM | Equity | 46625H100 | $5,508,673 | 17,096 | — |
| First Tr Dj Internet | FDN | ETF | 33733E302 | $5,468,930 | 20,317 | — |
| Microsoft Corp | MSFT | Equity | 594918104 | $5,352,706 | 11,068 | — |
| Nvidia Corp | NVDA | Equity | 67066G104 | $4,934,790 | 26,460 | — |
| Schwab US Large Cap | SCHX | ETF | 808524201 | $4,239,186 | 157,532 | — |
| Costco Whsl Corp New | COST | Equity | 22160K105 | $2,966,450 | 3,440 | — |
| Mastercard Inc | MA | Equity | 57636Q104 | $2,853,829 | 4,999 | — |
| Alphabet Inc. Class | GOOGL | Equity | 02079K305 | $1,954,685 | 6,245 | — |
| American Express Com | AXP | Equity | 025816109 | $1,856,779 | 5,019 | — |
| Automatic Data Proce | ADP | Equity | 053015103 | $1,756,624 | 6,829 | — |
| Thermo Fisher Scient | TMO | Equity | 883556102 | $1,691,994 | 2,920 | — |
| Stryker Corp | SYK | Equity | 863667101 | $1,630,118 | 4,638 | — |
| SPDR Biotech | ETF | 78464A870 | $1,629,473 | 13,364 | — | |
| Amazon Com Inc | AMZN | Equity | 023135106 | $1,629,128 | 7,058 | — |
| Linde Plc | Equity | G54950103 | $1,523,918 | 3,574 | — | |
| Dover Corporation | DOV | Equity | 260003108 | $1,470,743 | 7,533 | — |
| Boeing Co | BA | Equity | 097023105 | $1,390,654 | 6,405 | — |
| Unitedhealth Group I | UNH | Equity | 91324P102 | $1,340,907 | 4,062 | — |
Rows:
1–20 of 194
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