Filing: 0001423045-26-000004
Total Filing Value
$457.53MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $22,957,518 | 33,666 | — |
| APPLE INC | AAPL | COM | 037833100 | $17,674,162 | 65,012 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $16,232,027 | 87,035 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $15,720,419 | 14,628 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $15,004,473 | 43,353 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $12,030,991 | 99,975 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $11,815,197 | 37,652 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $11,657,176 | 24,104 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $11,078,481 | 12,847 | — |
| TJX COS INC NEW | TJX | COM | 872540109 | $10,412,300 | 67,784 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $10,354,539 | 32,135 | — |
| WALMART INC | WMT | COM | 931142103 | $10,307,541 | 92,519 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $9,802,285 | 407,749 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $9,557,508 | 41,829 | — |
| T-MOBILE US INC | TMUS | COM | 872590104 | $8,405,652 | 41,399 | — |
| TEXAS INSTRS INC | TXN | COM | 882508104 | $7,750,145 | 44,672 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $7,407,529 | 11,222 | — |
| S&P GLOBAL INC | SPGI | COM | 78409V104 | $7,232,645 | 13,840 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $7,231,184 | 28,138 | — |
| DEERE & CO | DE | COM | 244199105 | $6,958,409 | 14,946 | — |
Rows:
1–20 of 212
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