Filing: 0001882673-25-000006
Total Filing Value
$115.36MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | 67066G104 | $9,063,886 | 57,370 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $8,306,747 | 16,700 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,720,137 | 37,628 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $4,701,308 | 21,429 | — |
| META PLATFORMS | META | COM | 30303M102 | $3,981,257 | 5,394 | — |
| ALPHABET INC- A | GOOGL | COM | 02079K305 | $3,916,536 | 22,224 | — |
| JPMORGAN CHASE | JPM | COM | 46625H100 | $2,879,966 | 9,934 | — |
| BROADCOM | AVGO | COM | 11135F101 | $2,692,549 | 9,768 | — |
| VISA- A | V | COM | 92826C839 | $2,336,584 | 6,581 | — |
| TESLA | TSLA | COM | 88160R101 | $2,060,025 | 6,485 | — |
| ORACLE | ORCL | COM | 68389X105 | $2,012,052 | 9,203 | — |
| GOLDMAN SACHS | GS | COM | 38141G104 | $1,601,638 | 2,263 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $1,561,426 | 1,166 | — |
| BANK OF AMERICA | BAC | COM | 060505104 | $1,526,496 | 32,259 | — |
| AUTO DATA PRO | ADP | COM | 053015103 | $1,511,777 | 4,902 | — |
| MARSH&McLENNAN | MRSH | COM | 571748102 | $1,497,028 | 6,847 | — |
| LINDE PLC | COM | G54950103 | $1,434,752 | 3,058 | — | |
| ELI LILLY & CO | LLY | COM | 532457108 | $1,421,083 | 1,823 | — |
| ALPHABET INC- C | GOOG | COM | 02079K107 | $1,411,492 | 7,957 | — |
| PROSHARES TRUST | USD | COM | 74347R669 | $1,397,268 | 18,882 | — |
Rows:
1–20 of 123
...