Filing: 0001566307-26-000063
Total Filing Value
$12.70MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,354,654 | 7,154 | — | |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | 92532F100 | $556,089 | 1,147 | — |
| AMGEN INC | AMGN | COM | 031162100 | $554,559 | 1,780 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $532,557 | 924 | — |
| PAYCOM SOFTWARE INC | PAYC | COM | 70432V102 | $509,277 | 2,331 | — |
| INTUIT | INTU | COM | 461202103 | $505,314 | 823 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $493,536 | 3,415 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $488,713 | 2,864 | — |
| EDWARDS LIFESCIENCES CORP | EW | COM | 28176E108 | $472,062 | 6,513 | — |
| M & T BK CORP | MTB | COM | 55261F104 | $458,494 | 2,565 | — |
| EXPEDIA GROUP INC | EXPE | COM NEW | 30212P303 | $457,400 | 2,721 | — |
| BOOKING HOLDINGS INC | BKNG | COM | 09857L108 | $451,477 | 98 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $450,308 | 1,678 | — |
| AIRBNB INC | ABNB | COM CL A | 009066101 | $429,339 | 3,594 | — |
| BIOGEN INC | BIIB | COM | 09062X103 | $420,509 | 3,073 | — |
| REGENERON PHARMACEUTICALS | REGN | COM | 75886F107 | $420,494 | 663 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $411,101 | 4,580 | — |
| INCYTE CORP | INCY | COM | 45337C102 | $406,048 | 6,706 | — |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | 92206C847 | $388,291 | 6,740 | — |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | 92206C813 | $384,408 | 5,064 | — |
Rows:
1–20 of 23