Filing: 0001951757-25-000991
Total Filing Value
$1.23BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $62,138,793 | 100,573 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $59,971,841 | 120,568 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $42,410,045 | 68,304 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $41,906,896 | 152,029 | — |
| APPLE INC | AAPL | COM | 037833100 | $38,448,189 | 187,397 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $34,505,485 | 218,403 | — |
| WALMART INC | WMT | COM | 931142103 | $34,219,040 | 349,959 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $30,844,222 | 175,023 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $29,722,622 | 135,478 | — |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $28,729,106 | 733,821 | — | |
| EMERSON ELEC CO | EMR | COM | 291011104 | $25,763,110 | 193,228 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $25,709,875 | 52,926 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $23,297,636 | 80,362 | — |
| ROPER TECHNOLOGIES INC | ROP | COM | 776696106 | $21,257,851 | 37,502 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $20,033,848 | 67,027 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $19,210,344 | 443,964 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $18,556,876 | 121,485 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $16,692,588 | 53,507 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $16,073,615 | 21,777 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $15,430,576 | 105,674 | — |
Rows:
1–20 of 197
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