Filing: 0001423045-24-000001
Total Filing Value
$375.28MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $13,188,901 | 27,748 | — |
| APPLE INC | AAPL | COM | 037833100 | $12,812,101 | 66,546 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $11,849,624 | 23,928 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $11,485,765 | 30,544 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $11,478,791 | 17,390 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $10,090,892 | 16,914 | — |
| THOMSON REUTERS CORP. | TRI | COM | 884903808 | $9,436,453 | 64,536 | — |
| PUBLIC SVC ENTERPRISE GRP IN | PEG | COM | 744573106 | $8,056,940 | 131,757 | — |
| DEERE & CO | DE | COM | 244199105 | $7,925,423 | 19,820 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $7,258,712 | 49,534 | — |
| S&P GLOBAL INC | SPGI | COM | 78409V104 | $7,182,238 | 16,304 | — |
| TEXAS INSTRS INC | TXN | COM | 882508104 | $6,616,234 | 38,814 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $6,392,883 | 10,967 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $6,265,465 | 44,458 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $6,261,404 | 166,085 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $6,247,651 | 5,597 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $6,231,553 | 62,328 | — |
| COMCAST CORP NEW | CMCSA | CL A | 20030N101 | $6,176,360 | 140,852 | — |
| WALMART INC | WMT | COM | 931142103 | $6,157,336 | 39,057 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $5,983,236 | 38,609 | — |
Rows:
1–20 of 213
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