Filing: 0001911322-24-000003
Total Filing Value
$144.41MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,109,429 | 21,652 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,710,627 | 33,302 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $5,289,644 | 29,325 | — |
| ALPHABET INC. CLASS A | COM | 38259P508 | $5,174,333 | 34,283 | — | |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,066,039 | 19,382 | — |
| META PLATFORMS INC CLASS A | META | COM | 30303M102 | $2,775,575 | 5,716 | — |
| KKR & CO INC | COM | 48248M102 | $2,572,434 | 25,576 | — | |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $2,540,205 | 12,682 | — |
| VISA INC CLASS A | V | COM | 92826C839 | $2,536,837 | 9,090 | — |
| LENNAR CORP CLASS B | LEN-B | COM | 526057302 | $2,410,296 | 15,633 | — |
| WALT DISNEY CO | 0QZO.L | COM | 254687106 | $2,350,903 | 19,213 | — |
| TOLL BROTHERS INC | TOL | COM | 889478103 | $2,286,227 | 17,672 | — |
| ADVANCED MICRO DEVICE IN | AMD | COM | 007903107 | $2,229,052 | 12,350 | — |
| BLACKROCK FLOAT RATE INC | COM | 09255X100 | $2,175,302 | 168,367 | — | |
| NVIDIA CORP | NVDA | COM | 67066G104 | $2,150,473 | 2,380 | — |
| GENERAL ELECTRIC CO TRADES WITH DUE BILLS | GE | COM | 369604103 | $2,130,759 | 12,139 | — |
| APPLIED MATERIALS | AMAT | COM | 038222105 | $1,988,676 | 9,643 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $1,941,783 | 5,062 | — |
| NUVEEN FLOATING RATE INC | JFR | COM | 67072T108 | $1,843,340 | 211,150 | — |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | $1,831,785 | 4,356 | — |
Rows:
1–20 of 535
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