Filing: 0001911322-25-000005
Total Filing Value
$151.01MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,410,294 | 20,929 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,363,142 | 31,014 | — |
| ALPHABET INC CLASS A | COM | 38259P508 | $5,887,316 | 33,407 | — | |
| AMAZON.COM INC | AMZN | COM | 023135106 | $5,651,486 | 25,760 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $5,477,513 | 34,670 | — |
| META PLATFORMS INC CLASS A | META | COM | 30303M102 | $3,548,737 | 4,808 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $3,066,958 | 10,579 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,905,458 | 19,021 | — |
| VISA INC CLASS A | V | COM | 92826C839 | $2,872,355 | 8,090 | — |
| KKR & CO INC | COM | 48248M102 | $2,553,112 | 19,192 | — | |
| RTX CORP | COM | 59022W596 | $2,351,652 | 16,105 | — | |
| IBM CORP | IBM | COM | 459200101 | $2,280,123 | 7,735 | — |
| DISNEY WALT CO | 0QZO.L | COM | 254687106 | $2,132,600 | 17,197 | — |
| ADVANCED MICRO DEVIC | AMD | COM | 007903107 | $1,949,138 | 13,736 | — |
| BLACKROCK INC NEW | BLK | COM | 09247X101 | $1,925,374 | 1,835 | — |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | $1,912,476 | 3,937 | — | |
| NRG ENERGY INC | NRG | COM | 629377508 | $1,907,209 | 11,877 | — |
| GE AEROSPACE | GE | COM | 369604103 | $1,772,645 | 6,887 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $1,736,576 | 12,768 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $1,735,687 | 9,481 | — |
Rows:
1–20 of 543
...