Filing: 0001911322-26-000002
Total Filing Value
$170.67MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS A | COM | 38259P508 | $9,020,470 | 31,369 | — | |
| APPLE INC | AAPL | COM | 037833100 | $7,483,760 | 29,488 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,472,623 | 20,187 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $6,202,187 | 35,563 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $5,077,206 | 24,378 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $4,528,007 | 18,524 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $2,828,348 | 9,615 | — |
| RTX CORP | COM | 59022W596 | $2,761,749 | 14,317 | — | |
| CORNING INC | GLW | COM | 219350105 | $2,724,023 | 20,034 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $2,646,098 | 3,735 | — |
| META PLATFORMS INC CLASS CLASS A | META | COM | 30303M102 | $2,393,220 | 4,183 | — |
| VISA INC CLASS CLASS A | V | COM | 92826C839 | $2,360,797 | 7,811 | — |
| ADVANCED MICRO DEVIC | AMD | COM | 007903107 | $2,299,776 | 11,305 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $2,244,193 | 6,566 | — |
| TOLL BROS INC | TOL | COM | 889478103 | $2,182,838 | 15,995 | — |
| VANGUARD S&P 500 ETF | COM | 922908363 | $1,971,915 | 3,300 | — | |
| IBM CORP | IBM | COM | 459200101 | $1,782,294 | 7,353 | — |
| HUNTINGTON INGALLS INDS | HII | COM | 446413106 | $1,765,015 | 4,646 | — |
| INVESCO SENIOR INCOME TR | COM | 46131H107 | $1,721,541 | 534,640 | — | |
| BLACKROCK FLOAT RATE STR | COM | 09255X100 | $1,696,309 | 153,930 | — |
Rows:
1–20 of 569
...