Filing: 0001172661-25-005215
Total Filing Value
$515.52MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $72,415,621 | 668,164 | — |
| APPLE INC | AAPL | COM | 037833100 | $45,411,181 | 204,435 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $35,752,270 | 95,240 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $24,132,287 | 126,838 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $24,027,731 | 41,689 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $16,961,280 | 323,874 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $16,842,341 | 108,913 | — |
| VISA INC | V | COM CL A | 92826C839 | $15,179,204 | 43,312 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $14,005,220 | 25,551 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $11,720,250 | 12,392 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $10,940,894 | 37,971 | — | |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | 464288638 | $9,107,840 | 173,417 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $9,096,356 | 11,014 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $8,785,334 | 35,815 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $8,701,497 | 16,614 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $8,585,518 | 15,348 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $8,439,090 | 15,846 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $6,351,448 | 80,510 | — |
| WALMART INC | WMT | COM | 931142103 | $5,594,152 | 63,722 | — |
| ISHARES TR | PFF | PFD AND INCM SEC | 464288687 | $5,115,511 | 166,466 | — |
Rows:
1–20 of 138
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