Filing: 0001420506-26-000608
Total Filing Value
$232.84MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $24,630,409 | 90,600 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $13,982,928 | 44,560 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $12,128,543 | 38,749 | — |
| AGNICO EAGLE MINES LTD | AEM | COM | 008474108 | $11,195,027 | 66,036 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,178,993 | 21,048 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $8,848,008 | 61,650 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $7,983,757 | 66,343 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $7,526,737 | 17,833 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $7,166,046 | 8,310 | — |
| CORNING INC | GLW | COM | 219350105 | $6,354,317 | 72,571 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $6,169,787 | 31,625 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $5,438,599 | 35,684 | — |
| ISHARES SILVER TR | SLV | ISHARES | 46428Q109 | $5,411,280 | 84,000 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $4,458,532 | 21,544 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $4,239,537 | 23,116 | — |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | 92189F791 | $4,011,883 | 35,260 | — |
| 3M CO | MMM | COM | 88579Y101 | $3,825,110 | 23,892 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $3,688,463 | 12,564 | — |
| ALLIANCEBERNSTEIN HLDG L P | AB | UNIT LTD PARTN | 01881G106 | $3,666,375 | 95,280 | — |
| AMGEN INC | AMGN | COM | 031162100 | $3,559,169 | 10,874 | — |
Rows:
1–20 of 241
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