Filing: 0001172661-24-000481
Total Filing Value
$389.63MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $39,924,275 | 207,366 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $38,791,771 | 78,332 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $33,244,888 | 88,407 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $18,811,236 | 123,806 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $14,732,965 | 105,469 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $13,648,344 | 38,559 | — |
| VISA INC | V | COM CL A | 92826C839 | $11,271,918 | 43,295 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $10,868,426 | 25,482 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $10,079,466 | 196,576 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $8,052,500 | 15,295 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $7,655,787 | 11,598 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $6,901,333 | 36,100 | — | |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $6,077,325 | 35,727 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $5,954,862 | 10,215 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,402,926 | 15,148 | — | |
| ADOBE INC | ADBE | COM | 00724F101 | $5,165,959 | 8,659 | — |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $5,063,283 | 162,336 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $4,829,150 | 10,160 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $4,317,109 | 30,633 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $3,826,733 | 49,447 | — |
Rows:
1–20 of 139
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