Filing: 0001911322-24-000006
Total Filing Value
$140.18MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,690,537 | 21,399 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,098,271 | 33,154 | — |
| ALPHABET INC. CLASS A | COM | 38259P508 | $6,252,952 | 33,725 | — | |
| AMAZON.COM INC | AMZN | COM | 023135106 | $5,570,862 | 28,157 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $3,323,924 | 26,808 | — |
| META PLATFORMS INC CLASS A | META | COM | 30303M102 | $2,783,802 | 5,358 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,744,977 | 18,827 | — |
| KKR & CO INC | COM | 48248M102 | $2,597,381 | 24,536 | — | |
| J P MORGAN CHASE & CO | JPM | COM | 46625H100 | $2,438,040 | 12,241 | — |
| VISA INC CLASS A | V | COM | 92826C839 | $2,382,515 | 8,937 | — |
| LENNAR CORP CLASS B | LEN-B | COM | 526057302 | $2,100,721 | 15,160 | — |
| APPLIED MATERIALS | AMAT | COM | 038222105 | $2,078,586 | 8,939 | — |
| ADVANCED MICRO DEVICE IN | AMD | COM | 007903107 | $1,944,418 | 12,193 | — |
| TOLL BROTHERS INC | TOL | COM | 889478103 | $1,915,738 | 16,634 | — |
| WALT DISNEY CO | 0QZO.L | COM | 254687106 | $1,891,065 | 18,509 | — |
| GE AEROSPACE | GE | COM | 369604103 | $1,858,751 | 11,581 | — |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | $1,746,026 | 4,280 | — | |
| NUVEEN FLOATING RATE INC | JFR | COM | 67072T108 | $1,744,123 | 202,100 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $1,666,813 | 4,881 | — |
| RTX CORP | COM | 59022W596 | $1,653,187 | 16,430 | — |
Rows:
1–20 of 537
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