Filing: 0001083323-26-000002
Total Filing Value
$343.26MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | COMMON STOCK | 92204A702 | $42,325,789 | 60,663 | — |
| STATE STREET SPDR S&P 500 ETF TRUST | 1557.T | COMMON STOCK | 78462F103 | $21,987,345 | 33,809 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $17,555,416 | 69,173 | — |
| VANGUARD FINANCIALS ETF | VFH | COMMON STOCK | 92204A405 | $17,348,558 | 143,602 | — |
| VANGUARD CONSUMER DISCR ETF | VCR | COMMON STOCK | 92204A108 | $11,588,412 | 32,277 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $11,094,353 | 38,581 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $9,549,645 | 25,798 | — |
| VANGUARD HEALTH CARE ETF | VHT | COMMON STOCK | 92204A504 | $9,161,998 | 33,643 | — |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | COMMON STOCK | 81369Y704 | $9,046,853 | 55,938 | — |
| COSTCO WHOLESALE | COST | COMMON STOCK | 22160K105 | $8,536,416 | 8,567 | — |
| VISA INC CL A | V | COMMON STOCK | 92826C839 | $7,901,763 | 26,144 | — |
| UNION PACIFIC | UNP | COMMON STOCK | 907818108 | $7,670,917 | 31,617 | — |
| VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | $6,406,931 | 10,722 | — | |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $6,130,011 | 29,433 | — |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y852 | $5,605,747 | 50,566 | — | |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $5,113,582 | 29,321 | — |
| ISHARES CORE S&P MID-CAP ETF | IJH | COMMON STOCK | 464287507 | $4,915,306 | 72,787 | — |
| SS UTILITIES SELECT SECTOR | XLU | COMMON STOCK | 81369Y886 | $4,496,073 | 97,975 | — |
| WALMART INC | WMT | COMMON STOCK | 931142103 | $4,454,071 | 35,839 | — |
| DANAHER CORP | DHR | COMMON STOCK | 235851102 | $4,408,390 | 23,251 | — |
Rows:
1–20 of 139
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