Filing: 0000905729-26-000136
Total Filing Value
$126.17MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Equity | 037833100 | $7,083,243 | 24,479 | — |
| Vanguard Intl Eqty I | VEU | ETF | 922042775 | $6,982,740 | 83,376 | — |
| J P Morgan Chase | JPM | Equity | 46625H100 | $5,544,316 | 16,938 | — |
| Nvidia Corp | NVDA | Equity | 67066G104 | $5,297,383 | 26,475 | — |
| First Tr Dj Internet | FDN | ETF | 33733E302 | $5,261,045 | 19,874 | — |
| Schwab US Large Cap | SCHX | ETF | 808524201 | $4,735,287 | 160,900 | — |
| Microsoft Corp | MSFT | Equity | 594918104 | $4,177,451 | 11,199 | — |
| Marvell Technology I | Equity | 573874104 | $3,336,368 | 11,200 | — | |
| Schwab US Small Cap | SCHA | ETF | 808524607 | $3,172,250 | 87,801 | — |
| Costco Whsl Corp New | COST | Equity | 22160K105 | $3,139,437 | 3,356 | — |
| Mastercard Inc | MA | Equity | 57636Q104 | $2,575,704 | 5,015 | — |
| Alphabet Inc. Class | GOOGL | Equity | 02079K305 | $2,269,300 | 6,350 | — |
| Unitedhealth Group I | UNH | Equity | 91324P102 | $1,766,428 | 4,250 | — |
| Linde Plc | Equity | G54950103 | $1,757,650 | 3,387 | — | |
| American Express Com | AXP | Equity | 025816109 | $1,740,635 | 5,146 | — |
| Amazon Com Inc | AMZN | Equity | 023135106 | $1,696,504 | 7,118 | — |
| SPDR Biotech | ETF | 78464A870 | $1,688,053 | 10,667 | — | |
| Dover Corporation | DOV | Equity | 260003108 | $1,679,409 | 7,488 | — |
| Automatic Data Proce | ADP | Equity | 053015103 | $1,592,061 | 7,109 | — |
| Stryker Corp | SYK | Equity | 863667101 | $1,585,219 | 5,035 | — |
Rows:
1–20 of 196
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