Filing: 0001018331-24-000004
Total Filing Value
$43.50MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,925,567 | 4,576,836 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $1,355,597 | 1,500,283 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $1,184,733 | 6,567,983 | — |
| APPLE INC | AAPL | COM | 037833100 | $907,214 | 5,290,492 | — |
| META PLATFORMS INC | META | COM | 30303M102 | $741,361 | 1,526,755 | — |
| ALPHABET | GOOGL | COM | 02079K305 | $701,275 | 4,646,361 | — |
| VISA INC-CLASS A SHRS | V | COM | 92826C839 | $630,638 | 2,259,705 | — |
| ISHARES | SCZ | EAFE SML CP ETF | 464288273 | $456,782 | 7,212,720 | — |
| ALPHABET | GOOG | COM | 02079K107 | $442,720 | 2,907,654 | — |
| JPMORGAN CHASE and CO | JPM | COM | 46625H100 | $432,130 | 2,157,416 | — |
| LILLY ELI and CO | LLY | COM | 532457108 | $413,627 | 531,682 | — |
| SALESFORCE.COM INC | CRM | COM | 79466L302 | $386,786 | 1,284,234 | — |
| NOVO-NORDISK | NVO | A/S SPONS ADR | 670100205 | $384,424 | 2,993,960 | — |
| VANGUARD | VO | INDEX FDS ALLWRLD EX US | 922908629 | $367,541 | 1,470,988 | — |
| NETFLIX.COM INC | NFLX | COM | 64110L106 | $335,674 | 552,704 | — |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | COM | G1151C101 | $326,249 | 941,257 | — |
| THE WALT DISNEY CO | 0QZO.L | COM | 254687106 | $307,834 | 2,515,803 | — |
| VANGUARD | VTWO | VAN FTSE DEV MKT | 92206C664 | $306,330 | 3,601,343 | — |
| VANGUARD | VSS | FDS VNG RUS2000IDX | 922042718 | $296,630 | 2,538,773 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $295,113 | 2,349,439 | — |
Rows:
1–20 of 1532
...