Filing: 0001083323-26-000003
Total Filing Value
$389.20MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | COMMON STOCK | 92204A702 | $57,776,805 | 483,407 | — |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | COMMON STOCK | 78462F103 | $25,246,054 | 33,807 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $19,915,781 | 68,827 | — |
| VANGUARD FINANCIALS ETF | VFH | COMMON STOCK | 92204A405 | $18,799,718 | 142,855 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $13,988,177 | 39,142 | — |
| VANGUARD CONSUMER DISCR ETF | VCR | COMMON STOCK | 92204A108 | $12,582,849 | 31,726 | — |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | COMMON STOCK | 81369Y704 | $10,858,183 | 58,620 | — |
| VANGUARD HEALTH CARE ETF | VHT | COMMON STOCK | 92204A504 | $10,062,883 | 33,654 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $9,220,681 | 24,719 | — |
| VISA INC CL A | V | COMMON STOCK | 92826C839 | $8,707,624 | 25,380 | — |
| UNION PACIFIC | UNP | COMMON STOCK | 907818108 | $8,235,888 | 30,279 | — |
| COSTCO WHOLESALE | COST | COMMON STOCK | 22160K105 | $7,803,690 | 8,342 | — |
| VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | $7,611,228 | 11,082 | — | |
| APPLIED MATERIALS | AMAT | COMMON STOCK | 038222105 | $7,579,932 | 10,484 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $7,107,299 | 29,820 | — |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | $6,458,784 | 14,905 | — | |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $6,011,104 | 30,042 | — |
| ISHARES CORE S&P MID-CAP ETF | IJH | COMMON STOCK | 464287507 | $5,814,248 | 75,402 | — |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y852 | $5,433,098 | 50,715 | — | |
| SS UTILITIES SELECT SECTOR | XLU | COMMON STOCK | 81369Y886 | $4,433,482 | 97,783 | — |
Rows:
1–20 of 140
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