Filing: 0001951757-24-000613
Total Filing Value
$1.11BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $60,781,755 | 111,686 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $53,379,219 | 119,430 | — |
| APPLE INC | AAPL | COM | 037833100 | $37,454,303 | 177,829 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $32,753,855 | 59,854 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $32,429,513 | 178,037 | — |
| WALMART INC | WMT | COM | 931142103 | $26,960,211 | 398,172 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $26,506,289 | 16,509 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $25,144,429 | 130,113 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $23,554,817 | 46,253 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $22,325,998 | 54,882 | — | |
| EMERSON ELEC CO | EMR | COM | 291011104 | $21,185,988 | 192,320 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $20,561,744 | 166,088 | — |
| ROPER TECHNOLOGIES INC | ROP | COM | 776696106 | $20,441,610 | 36,266 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $20,359,170 | 139,294 | — |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $20,135,996 | 588,772 | — | |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $19,256,726 | 63,468 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $18,511,807 | 149,845 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $17,712,065 | 429,487 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $17,176,448 | 84,923 | — |
| COMCAST CORP NEW | CMCSA | CL A | 20030N101 | $15,674,051 | 400,257 | — |
Rows:
1–20 of 187
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