Filing: 0001420506-26-001179
Total Filing Value
$224.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $20,617,393 | 81,238 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $11,403,546 | 39,753 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $11,238,845 | 66,243 | — |
| AGNICO EAGLE MINES LTD | AEM | COM | 008474108 | $10,757,670 | 52,999 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $9,845,864 | 34,239 | — |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $9,130,365 | 61,650 | — |
| QUANTA SVCS INC | PWR | COM | 74762E102 | $8,544,582 | 15,563 | — |
| CORNING INC | GLW | COM | 219350105 | $8,422,118 | 61,941 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $8,110,941 | 8,140 | — |
| CHEVRON CORPORATION | CVX | COM | 166764100 | $6,946,461 | 33,574 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,473,351 | 17,488 | — |
| HONEYWELL INTL INC | HON | COM | 438516106 | $6,424,979 | 28,425 | — |
| ISHARES SILVER TR | SLV | ISHARES | 46428Q109 | $5,723,760 | 84,000 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $4,458,831 | 18,241 | — |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | 92189F791 | $4,232,611 | 35,260 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $4,006,791 | 20,771 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $3,856,764 | 11,174 | — |
| ALLIANCEBERNSTEIN HLDG L P | AB | UNIT LTD PARTN | 01881G106 | $3,567,284 | 95,280 | — |
| AMGEN INC | AMGN | COM | 031162100 | $3,298,242 | 9,374 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,923,459 | 16,762 | — |
Rows:
1–20 of 237
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