Filing: 0000905729-26-000083
Total Filing Value
$113.02MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Vanguard Intl Eqty I | VEU | ETF | 922042775 | $6,307,198 | 83,984 | — |
| Apple Computer Inc | AAPL | Equity | 037833100 | $6,288,662 | 24,779 | — |
| J P Morgan Chase | JPM | Equity | 46625H100 | $5,041,314 | 17,138 | — |
| First Tr Dj Internet | FDN | ETF | 33733E302 | $4,733,023 | 20,224 | — |
| Nvidia Corp | NVDA | Equity | 67066G104 | $4,637,296 | 26,590 | — |
| Microsoft Corp | MSFT | Equity | 594918104 | $4,194,396 | 11,331 | — |
| Schwab US Large Cap | SCHX | ETF | 808524201 | $4,135,758 | 161,301 | — |
| Costco Whsl Corp New | COST | Equity | 22160K105 | $3,350,994 | 3,363 | — |
| Mastercard Inc | MA | Equity | 57636Q104 | $2,517,787 | 5,039 | — |
| Schwab US Small Cap | SCHA | ETF | 808524607 | $2,283,827 | 78,536 | — |
| Alphabet Inc. Class | GOOGL | Equity | 02079K305 | $1,827,444 | 6,355 | — |
| Linde Plc | Equity | G54950103 | $1,735,160 | 3,500 | — | |
| American Express Com | AXP | Equity | 025816109 | $1,571,384 | 5,195 | — |
| Dover Corporation | DOV | Equity | 260003108 | $1,565,043 | 7,508 | — |
| Stryker Corp | SYK | Equity | 863667101 | $1,523,672 | 4,637 | — |
| Amazon Com Inc | AMZN | Equity | 023135106 | $1,520,788 | 7,302 | — |
| Thermo Fisher Scient | TMO | Equity | 883556102 | $1,479,505 | 3,010 | — |
| Marvell Technology I | Equity | 573874104 | $1,444,149 | 14,580 | — | |
| SPDR Biotech | ETF | 78464A870 | $1,431,087 | 11,204 | — | |
| Automatic Data Proce | ADP | Equity | 053015103 | $1,415,961 | 6,969 | — |
Rows:
1–20 of 186
...