Filing: 0001018331-26-000006
Total Filing Value
$88.94MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | COM | 67066G104 | $4,311,262 | 21,546,621 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,404,641 | 11,766,109 | — |
| AMAZON | AMZN | COM | 023135106 | $2,342,241 | 9,827,316 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,336,328 | 6,263,279 | — |
| ALPHABET | GOOGL | COM | 02079K305 | $2,335,475 | 6,535,177 | — |
| VANGUARD BD | SHORT TRM BOND | 922908363 | $1,634,886 | 2,380,406 | — | |
| ALPHABET | GOOG | COM | 02079K107 | $1,572,920 | 4,451,703 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $1,546,842 | 4,094,884 | — |
| VANGUARD BD | VO | FD FINANCIALS ETF | 922908629 | $1,440,995 | 17,885,016 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $1,187,584 | 2,486,724 | — |
| ISHARES | SCZ | ESG ADV TTL USD | 464288273 | $1,160,653 | 14,107,864 | — |
| META PLATFORMS INC | META | COM | 30303M102 | $1,121,805 | 1,991,523 | — |
| MICRON TECHNOLOGY INC | MU | COM | 595112103 | $1,104,498 | 956,863 | — |
| LILLY ELI and CO | LLY | COM | 532457108 | $1,050,917 | 876,181 | — |
| VISA INC | V | COM | 92826C839 | $953,718 | 2,779,790 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $902,961 | 1,554,391 | — |
| KLA CORP | KLAC | COM | 482480100 | $873,996 | 2,896,810 | — |
| TESLA INC | TSLA | COM | 88160R101 | $820,113 | 1,949,867 | — |
| JPMORGAN CHASE and CO | JPM | COM | 46625H100 | $746,909 | 2,281,826 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $715,846 | 990,105 | — |
Rows:
1–20 of 1819
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