Filing: 0001018331-25-000006
Total Filing Value
$63.03MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,047,609 | 6,126,954 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $2,727,294 | 17,262,446 | — |
| AMAZON.COM INC | AMZN | COM | 023135106 | $1,872,071 | 8,533,075 | — |
| APPLE INC | AAPL | COM | 037833100 | $1,602,130 | 7,808,792 | — |
| META PLATFORMS INC | META | COM | 30303M102 | $1,466,679 | 1,987,127 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $981,559 | 3,560,888 | — |
| ALPHABET | GOOGL | COM | 02079K305 | $966,249 | 5,482,888 | — |
| VISA INC-CLASS A SHRS | V | COM | 92826C839 | $874,691 | 2,463,570 | — |
| VANGUARD INDEX FDS MID CAP ETF | VO | FD FINANCIALS ETF | 922908629 | $772,713 | 2,761,367 | — |
| NETFLIX.COM INC | NFLX | COM | 64110L106 | $759,004 | 566,789 | — |
| ISHARES TR | SCZ | EAFE SML CP ETF | 464288273 | $737,452 | 10,146,560 | — |
| JPMORGAN CHASE and CO | JPM | COM | 46625H100 | $677,626 | 2,337,343 | — |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | VTWO | VALUE ETF | 92206C664 | $631,977 | 7,245,779 | — |
| ALPHABET | GOOG | COM | 02079K107 | $603,545 | 3,402,361 | — |
| VANGUARD INDEX FDS S&P 500 ETF SHS | SHORT TRM BOND | 922908363 | $568,845 | 1,001,434 | — | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $555,215 | 2,451,387 | — |
| TESLA INC | TSLA | COM | 88160R101 | $541,678 | 1,705,211 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $501,327 | 2,293,038 | — |
| LILLY ELI and CO | LLY | COM | 532457108 | $492,719 | 632,072 | — |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | $397,519 | 818,327 | — |
Rows:
1–20 of 1604
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