Filing: 0001172661-26-000289
Total Filing Value
$644.86MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $107,430,839 | 576,037 | — |
| APPLE INC | AAPL | COM | 037833100 | $53,067,637 | 195,202 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $45,599,644 | 94,288 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $32,676,640 | 104,398 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $28,137,436 | 121,902 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $26,357,410 | 39,930 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $21,497,316 | 406,530 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $16,089,714 | 40,599 | — | |
| VISA INC | V | COM CL A | 92826C839 | $13,993,910 | 39,902 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $13,343,445 | 23,373 | — |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | 464288638 | $12,643,708 | 234,664 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $12,016,592 | 34,720 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $11,462,416 | 35,573 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $11,421,450 | 10,628 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $10,388,294 | 12,047 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $8,618,822 | 27,466 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $8,105,395 | 100,526 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,992,307 | 11,720 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7,111,776 | 14,149 | — | |
| WALMART INC | WMT | COM | 931142103 | $6,484,591 | 58,205 | — |
Rows:
1–20 of 153
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