Filing: 0001172661-25-001324
Total Filing Value
$542.59MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $93,403,393 | 695,534 | — |
| APPLE INC | AAPL | COM | 037833100 | $51,836,436 | 206,997 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $40,089,813 | 95,112 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $27,669,789 | 126,121 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $24,518,597 | 41,875 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $20,667,386 | 109,177 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $15,852,212 | 306,619 | — |
| VISA INC | V | COM CL A | 92826C839 | $13,732,906 | 43,453 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $13,525,130 | 25,685 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $11,337,079 | 12,373 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $9,121,463 | 37,671 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $8,586,225 | 35,819 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $8,560,476 | 11,088 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $8,255,282 | 16,319 | — |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | 464288638 | $8,015,140 | 155,603 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7,010,734 | 15,466 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $5,955,717 | 75,724 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,893,034 | 10,055 | — |
| WALMART INC | WMT | COM | 931142103 | $5,726,884 | 63,385 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $5,552,076 | 29,153 | — |
Rows:
1–20 of 137
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