Filing: 0001213900-25-004798
Total Filing Value
$5.03BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | CL A | 30303M102 | $170,824,885 | 291,754 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $167,274,981 | 1,245,625 | — |
| APPLE INC | AAPL | COM | 037833100 | $166,496,746 | 664,870 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $151,939,793 | 360,474 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $136,376,831 | 720,427 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $136,122,061 | 620,457 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $82,063,045 | 1,546,900 | Call | |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | 46138G649 | $78,102,625 | 371,122 | — |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | 81369Y886 | $61,491,691 | 812,415 | — |
| KINDER MORGAN INC DEL | KMI | COM | 49456B101 | $54,729,637 | 1,997,432 | — |
| WILLIAMS COS INC | WMB | COM | 969457100 | $51,512,119 | 951,813 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $50,003,840 | 1,178,502 | — |
| CHENIERE ENERGY INC | LNG | COM NEW | 16411R208 | $48,444,805 | 225,461 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $48,323,022 | 481,305 | — |
| TC ENERGY CORP | TRP | COM | 87807B107 | $48,144,498 | 1,034,698 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $46,724,751 | 304,158 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $39,655,031 | 445,162 | — |
| AT&T INC | 0QZ1.L | COM | 00206R102 | $37,084,657 | 1,628,663 | — |
| ALTRIA GROUP INC | MO | COM | 02209S103 | $37,025,921 | 708,088 | — |
| TESLA INC | TSLA | COM | 88160R101 | $36,423,137 | 90,192 | — |
Rows:
1–20 of 1394
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