Filing: 0001911322-25-000008
Total Filing Value
$162.55MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,615,903 | 20,496 | — |
| APPLE INC | AAPL | COM | 037833100 | $8,419,596 | 33,066 | — |
| ALPHABET INC CLASS CLASS A | COM | 38259P508 | $8,049,527 | 33,112 | — | |
| NVIDIA CORP | NVDA | COM | 67066G104 | $6,393,723 | 34,268 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $5,638,558 | 25,680 | — |
| META PLATFORMS INC CLASS A | META | COM | 30303M102 | $3,557,337 | 4,844 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,515,749 | 18,961 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $3,260,600 | 10,337 | — |
| VISA INC CLASS A | V | COM | 92826C839 | $2,735,819 | 8,014 | — |
| RTX CORP | COM | 59022W596 | $2,570,691 | 15,363 | — | |
| KKR & CO INC | COM | 48248M102 | $2,405,894 | 18,514 | — | |
| IBM CORP | IBM | COM | 459200101 | $2,162,192 | 7,663 | — |
| BLACKROCK INC NEW | BLK | COM | 09247X101 | $2,068,253 | 1,774 | — |
| ADVANCED MICRO DEVIC | AMD | COM | 007903107 | $2,023,669 | 12,508 | — |
| TOLL BROS INC | TOL | COM | 889478103 | $1,998,195 | 14,465 | — |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | $1,967,724 | 3,914 | — | |
| DISNEY WALT CO | 0QZO.L | COM | 254687106 | $1,939,745 | 16,941 | — |
| GE AEROSPACE | GE | COM | 369604103 | $1,925,850 | 6,402 | — |
| NRG ENERGY INC | NRG | COM | 629377508 | $1,907,933 | 11,781 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $1,877,056 | 9,168 | — |
Rows:
1–20 of 564
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