Filing: 0001172661-25-003106
Total Filing Value
$587.34MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $105,839,188 | 669,910 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $48,706,246 | 97,919 | — |
| APPLE INC | AAPL | COM | 037833100 | $41,618,939 | 202,850 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $31,255,434 | 42,346 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $28,210,256 | 128,584 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $19,091,787 | 108,334 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $17,769,235 | 336,793 | — |
| VISA INC | V | COM CL A | 92826C839 | $15,288,594 | 43,060 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $14,269,010 | 25,392 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $12,341,324 | 12,466 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $11,706,465 | 38,403 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $10,515,234 | 36,270 | — |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | 464288638 | $9,663,122 | 181,330 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $8,611,688 | 11,047 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,675,551 | 12,423 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7,649,748 | 15,747 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $6,760,325 | 83,823 | — |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | 22788C105 | $6,225,041 | 12,222 | — |
| WALMART INC | WMT | COM | 931142103 | $6,148,577 | 62,881 | — |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | 042068205 | $5,317,769 | 32,878 | — |
Rows:
1–20 of 144
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