Filing: 0001951757-26-000640
Total Filing Value
$1.26BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $67,950,322 | 104,484 | — |
| APPLE INC | AAPL | COM | 037833100 | $57,040,520 | 224,755 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $46,835,807 | 71,701 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $44,236,027 | 119,502 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $42,914,230 | 149,236 | — |
| WALMART INC | WMT | COM | 931142103 | $38,691,660 | 311,327 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $37,516,786 | 215,119 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $34,154,120 | 110,349 | — |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | $33,618,458 | 804,077 | — | |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $30,549,059 | 229,865 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $28,134,939 | 115,100 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $27,628,364 | 132,656 | — |
| EMERSON ELEC CO | EMR | COM | 291011104 | $24,571,279 | 187,538 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $22,813,754 | 47,608 | — | |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $22,423,440 | 76,229 | — |
| VISA INC | V | COM CL A | 92826C839 | $20,020,403 | 66,240 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $18,768,911 | 97,299 | — |
| CUMMINS INC | CMI | COM | 231021106 | $16,760,985 | 31,153 | — |
| BANK NEW YORK MELLON CORP | BK | COM | 064058100 | $16,407,241 | 138,306 | — |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | 81369Y407 | $15,390,928 | 141,227 | — |
Rows:
1–20 of 195
...