Filing: 0002131483-26-000049
Total Filing Value
$2.68BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $193,706,752 | 1,038,197 | — |
| APPLE INC | AAPL | COM | 037833100 | $163,852,874 | 643,494 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $106,343,633 | 337,139 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $96,684,584 | 186,668 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $89,863,153 | 117,776 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $84,841,304 | 301,669 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $84,747,452 | 115,400 | — |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | 464286681 | $79,739,968 | 774,400 | — |
| BLACKROCK INC | UU2.DE | COM | 09290D101 | $78,567,762 | 67,390 | — |
| GE AEROSPACE | COM NEW | 369604301 | $74,603,360 | 248,000 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $70,959,316 | 323,174 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $69,134,103 | 283,860 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $68,068,000 | 280,000 | — |
| WALMART INC | WMT | COM | 931142103 | $62,789,824 | 609,255 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $59,490,069 | 202,692 | — |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | $53,312,160 | 759,000 | — | |
| SALESFORCE INC | CRM | COM | 79466L302 | $51,286,800 | 216,400 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $49,231,925 | 121,503 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $48,573,551 | 238,550 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $44,732,052 | 75,050 | — |
Rows:
1–20 of 256
...