Filing: 0001566307-26-000066
Total Filing Value
$11.77MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $731,489 | 9,367 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $684,730 | 1,322 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $621,236 | 3,080 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $603,913 | 3,257 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $582,363 | 793 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $570,459 | 2,407 | — |
| INCYTE CORP | INCY | COM | 45337C102 | $552,537 | 6,515 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $544,351 | 2,351 | — |
| EBAY INC. | 0R3D.L | COM | 278642103 | $527,965 | 5,805 | — |
| BOOKING HOLDINGS INC | BKNG | COM | 09857L108 | $480,535 | 89 | — |
| INTUIT | INTU | COM | 461202103 | $474,622 | 695 | — |
| WORKDAY INC | WDAY | CL A | 98138H101 | $470,627 | 1,955 | — |
| EDWARDS LIFESCIENCES CORP | EW | COM | 28176E108 | $467,320 | 6,009 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $463,042 | 5,517 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $453,284 | 1,285 | — |
| COSTAR GROUP INC | CSGP | COM | 22160N109 | $451,970 | 5,357 | — |
| PAYCOM SOFTWARE INC | PAYC | COM | 70432V102 | $419,402 | 2,015 | — |
| SYNOPSYS INC | SNPS | COM | 871607107 | $419,382 | 850 | — |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | 92532F100 | $379,891 | 970 | — |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | 92206C813 | $372,176 | 4,793 | — |
Rows:
1–20 of 26