Filing: 0001951757-25-000471
Total Filing Value
$1.14BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $57,066,325 | 102,015 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $45,177,811 | 120,349 | — |
| APPLE INC | AAPL | COM | 037833100 | $38,395,299 | 172,851 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $35,563,890 | 63,292 | — |
| WALMART INC | WMT | COM | 931142103 | $31,069,359 | 353,905 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $28,076,565 | 52,718 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $27,249,472 | 176,212 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $25,520,078 | 152,422 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $25,471,148 | 133,875 | — |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $25,334,817 | 723,401 | — | |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $24,266,924 | 46,333 | — |
| ROPER TECHNOLOGIES INC | ROP | COM | 776696106 | $21,869,839 | 37,094 | — |
| EMERSON ELEC CO | EMR | COM | 291011104 | $21,070,632 | 192,180 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $20,804,187 | 66,672 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $20,099,629 | 443,113 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $19,984,355 | 184,392 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $19,899,643 | 119,993 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $19,464,706 | 79,351 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $17,659,407 | 196,740 | — |
| ZOETIS INC | ZTS | CL A | 98978V103 | $15,752,071 | 95,670 | — |
Rows:
1–20 of 188
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