Filing: 0001213900-25-032764
Total Filing Value
$5.84BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $197,307,522 | 383,934 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $154,656,743 | 1,426,986 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $152,735,975 | 265,001 | — |
| APPLE INC | AAPL | COM | 037833100 | $152,332,977 | 685,783 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $127,502,359 | 670,148 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $125,431,689 | 334,137 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $122,193,744 | 790,182 | — |
| TESLA INC | TSLA | COM | 88160R101 | $117,454,940 | 453,214 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $116,720,735 | 2,493,500 | Call | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $88,133,514 | 1,740,737 | — | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $82,529,169 | 1,655,384 | — | |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | $77,695,469 | 1,532,455 | — | |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $66,823,105 | 715,068 | — |
| ISHARES TR | ILF | LATN AMER 40 ETF | 464287390 | $65,984,816 | 2,801,903 | — |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | 922908553 | $61,535,602 | 679,651 | — |
| KINDER MORGAN INC DEL | KMI | COM | 49456B101 | $58,465,901 | 2,049,278 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $58,142,226 | 585,993 | — |
| PHILIP MORRIS INTL INC | PM | COM | 718172109 | $57,820,894 | 364,272 | — |
| WILLIAMS COS INC | WMB | COM | 969457100 | $57,591,130 | 963,707 | — |
| AT&T INC | T | COM | 00206R102 | $56,670,405 | 2,003,904 | — |
Rows:
1–20 of 1254
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