Filing: 0002131483-26-000050
Total Filing Value
$2.78BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $193,623,697 | 1,038,197 | — |
| APPLE INC | AAPL | COM | 037833100 | $174,940,275 | 643,494 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $126,571,603 | 117,776 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $108,632,805 | 337,139 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $90,276,279 | 186,668 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $89,075,268 | 283,860 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $87,640,000 | 280,000 | — |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | 464286681 | $80,049,728 | 774,400 | — |
| GE AEROSPACE | COM NEW | 369604301 | $76,391,440 | 248,000 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $76,174,386 | 115,400 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $74,595,023 | 323,174 | — |
| BLACKROCK INC | UU2.DE | COM | 09290D101 | $72,130,013 | 67,390 | — |
| WALMART INC | WMT | COM | 931142103 | $67,877,105 | 609,255 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $58,798,246 | 301,669 | — |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | 92206C664 | $57,925,616 | 582,050 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $57,432,488 | 216,800 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $52,138,434 | 202,692 | — |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | $49,369,980 | 762,000 | — | |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $47,867,825 | 82,609 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $45,276,164 | 75,050 | — |
Rows:
1–20 of 161
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