Filing: 0001951757-24-001017
Total Filing Value
$1.18BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $65,659,947 | 114,438 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $51,763,212 | 120,296 | — |
| APPLE INC | AAPL | COM | 037833100 | $40,753,711 | 174,909 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $33,883,525 | 58,742 | — |
| WALMART INC | WMT | COM | 931142103 | $31,631,990 | 391,727 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $29,533,390 | 178,073 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $27,511,744 | 159,488 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $27,033,866 | 46,237 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $25,190,491 | 54,731 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $24,586,145 | 131,949 | — |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $23,737,646 | 659,425 | — | |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $23,095,913 | 65,339 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $21,368,048 | 188,165 | — |
| EMERSON ELEC CO | EMR | COM | 291011104 | $21,196,360 | 193,804 | — |
| ROPER TECHNOLOGIES INC | ROP | COM | 776696106 | $20,454,109 | 36,759 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $20,032,905 | 164,961 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $19,820,757 | 122,305 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $19,391,981 | 431,796 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $17,527,446 | 83,124 | — |
| TEXAS INSTRS INC | TXN | COM | 882508104 | $16,107,933 | 77,978 | — |
Rows:
1–20 of 191
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