Filing: 0001172661-26-002442
Total Filing Value
$609.64MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $99,266,853 | 569,190 | — |
| APPLE INC | AAPL | COM | 037833100 | $48,617,013 | 191,563 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $34,619,812 | 93,524 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $29,397,564 | 102,231 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $25,031,986 | 120,190 | — |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | 464288646 | $23,143,733 | 440,329 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $22,581,081 | 39,468 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $17,384,925 | 40,402 | — | |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | 464288638 | $13,638,921 | 256,274 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $12,089,407 | 12,132 | — |
| VISA INC | V | COM CL A | 92826C839 | $11,480,193 | 37,983 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $11,406,682 | 36,854 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $11,099,341 | 22,213 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $10,430,521 | 35,458 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $9,266,998 | 10,075 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $8,318,408 | 104,555 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $7,853,103 | 27,376 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $7,659,900 | 11,778 | — |
| WALMART INC | WMT | COM | 931142103 | $6,870,386 | 55,281 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $6,745,490 | 14,076 | — |
Rows:
1–20 of 150
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