Filing: 0001911322-26-000001
Total Filing Value
$181.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALPHABET INC CLASS A | COM | 38259P508 | $10,218,198 | 32,646 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,813,618 | 20,292 | — |
| APPLE INC | AAPL | COM | 037833100 | $8,544,832 | 31,431 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $6,367,856 | 34,144 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $5,819,203 | 25,211 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,917,357 | 18,929 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $3,313,710 | 10,284 | — |
| META PLATFORMS INC CLASS A | META | COM | 30303M102 | $3,077,340 | 4,662 | — |
| VISA INC CLASS CLASS A | V | COM | 92826C839 | $2,815,851 | 8,029 | — |
| RTX CORP | COM | 59022W596 | $2,794,833 | 15,239 | — | |
| ADVANCED MICRO DEVIC | AMD | COM | 007903107 | $2,532,228 | 11,824 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $2,338,609 | 9,100 | — |
| TOLL BROS INC | TOL | COM | 889478103 | $2,309,152 | 17,077 | — |
| KKR & CO INC | COM | 48248M102 | $2,269,017 | 17,799 | — | |
| IBM CORP | IBM | COM | 459200101 | $2,252,085 | 7,603 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $2,233,047 | 3,898 | — |
| VANGUARD S&P 500 ETF | COM | 922908363 | $2,055,732 | 3,278 | — | |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | $1,938,721 | 3,857 | — | |
| DISNEY WALT CO | 0QZO.L | COM | 254687106 | $1,926,695 | 16,935 | — |
| GE AEROSPACE | GE | COM | 369604103 | $1,896,233 | 6,156 | — |
Rows:
1–20 of 567
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