Filing: 0001172661-24-004464
Total Filing Value
$526.26MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $85,597,133 | 704,851 | — |
| APPLE INC | AAPL | COM | 037833100 | $48,505,919 | 208,179 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $40,518,967 | 94,164 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $23,494,722 | 126,092 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $23,381,022 | 40,844 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $18,206,303 | 109,775 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $15,089,619 | 286,548 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $12,610,323 | 25,537 | — |
| VISA INC | V | COM CL A | 92826C839 | $11,923,447 | 43,365 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $10,922,807 | 12,320 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $9,808,829 | 11,071 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $9,584,532 | 16,392 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $9,122,163 | 37,530 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $7,496,152 | 35,550 | — |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | 464288638 | $7,478,332 | 139,209 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7,185,430 | 15,611 | — | |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,772,026 | 10,060 | — |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $5,496,433 | 165,405 | — |
| WALMART INC | WMT | COM | 931142103 | $5,151,075 | 63,790 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $5,134,890 | 63,946 | — |
Rows:
1–20 of 139
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