Filing: 0001172661-25-005216
Total Filing Value
$636.08MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $115,799,817 | 620,644 | — |
| APPLE INC | AAPL | COM | 037833100 | $50,878,519 | 199,814 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $50,247,016 | 97,011 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $31,086,037 | 42,330 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $27,912,917 | 127,125 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $26,029,098 | 107,072 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $19,307,674 | 364,090 | — |
| VISA INC | V | COM CL A | 92826C839 | $14,180,612 | 41,539 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $13,850,367 | 24,350 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $13,661,373 | 38,432 | — | |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $11,395,179 | 12,311 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $11,369,613 | 36,045 | — |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | 464288638 | $10,885,771 | 201,253 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $9,126,300 | 27,663 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $8,309,561 | 10,891 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,825,350 | 11,747 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7,744,697 | 15,405 | — | |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $7,458,138 | 91,860 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $6,708,381 | 27,544 | — |
| WALMART INC | WMT | COM | 931142103 | $6,304,314 | 61,171 | — |
Rows:
1–20 of 147
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