Filing: 0001083323-26-000004
Total Filing Value
$376.94MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | COMMON STOCK | 92204A702 | $57,358,679 | 456,423 | — |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | COMMON STOCK | 78462F103 | $25,606,827 | 33,577 | — |
| APPLE INC | AAPL | COMMON STOCK | 037833100 | $21,977,322 | 65,994 | — |
| VANGUARD FINANCIALS ETF | VFH | COMMON STOCK | 92204A405 | $17,987,935 | 138,273 | — |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | 02079K305 | $12,845,195 | 37,332 | — |
| MICROSOFT CORP | MSFT | COMMON STOCK | 594918104 | $12,250,104 | 23,884 | — |
| VANGUARD CONSUMER DISCR ETF | VCR | COMMON STOCK | 92204A108 | $11,257,672 | 30,870 | — |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | COMMON STOCK | 81369Y704 | $10,776,054 | 64,535 | — |
| VANGUARD HEALTH CARE ETF | VHT | COMMON STOCK | 92204A504 | $10,375,326 | 32,825 | — |
| VISA INC CL A | V | COMMON STOCK | 92826C839 | $8,431,319 | 23,464 | — |
| VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | $7,977,889 | 11,383 | — | |
| COSTCO WHOLESALE | COST | COMMON STOCK | 22160K105 | $7,296,375 | 8,015 | — |
| AMAZON.COM INC | AMZN | COMMON STOCK | 023135106 | $6,890,991 | 27,658 | — |
| NVIDIA CORP | NVDA | COMMON STOCK | 67066G104 | $6,630,100 | 29,031 | — |
| UNION PACIFIC | UNP | COMMON STOCK | 907818108 | $5,943,863 | 21,842 | — |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y852 | $5,440,637 | 49,028 | — | |
| ISHARES CORE S&P MID-CAP ETF | IJH | COMMON STOCK | 464287507 | $5,367,470 | 74,600 | — |
| APPLIED MATERIALS | AMAT | COMMON STOCK | 038222105 | $5,063,684 | 9,902 | — |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | $4,901,041 | 14,919 | — | |
| DANAHER CORP | DHR | COMMON STOCK | 235851102 | $4,797,001 | 21,652 | — |
Rows:
1–20 of 138
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