Filing: 0001951757-25-001264
Total Filing Value
$1.31BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $79,620,299 | 119,518 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $61,987,354 | 119,678 | — |
| APPLE INC | AAPL | COM | 037833100 | $57,933,812 | 227,522 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $46,901,233 | 70,075 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $45,613,149 | 138,259 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $42,319,941 | 174,084 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $41,105,887 | 220,312 | — |
| WALMART INC | WMT | COM | 931142103 | $35,032,558 | 339,924 | — |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $34,099,310 | 798,728 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $29,902,464 | 136,186 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $25,517,072 | 50,756 | — | |
| EMERSON ELEC CO | EMR | COM | 291011104 | $25,044,250 | 190,915 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $25,016,252 | 79,308 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $22,518,842 | 121,448 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $19,513,412 | 56,511 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $19,262,209 | 438,275 | — |
| ROPER TECHNOLOGIES INC | ROP | COM | 776696106 | $18,638,743 | 37,375 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $17,538,259 | 104,812 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $17,165,174 | 71,629 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $16,277,042 | 22,164 | — |
Rows:
1–20 of 193
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