Filing: 0001453620-25-000004
Total Filing Value
$2.92BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Standard Poors DR | 1557.T | COM | 78462F103 | $698,405,748 | 1,191,656 | — |
| Vanguard Small-Cap Growth ETF | VBK | COM | 922908595 | $189,062,905 | 675,080 | — |
| Invesco QQQ Trust | COM | 46090E103 | $177,243,441 | 346,700 | — | |
| iShares Russell 2000G | IWO | COM | 464287648 | $158,827,711 | 551,830 | — |
| Amazoncom | AMZN | COM | 023135106 | $121,477,340 | 553,705 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $120,338,250 | 285,500 | — |
| Apple Inc | AAPL | COM | 037833100 | $116,837,458 | 466,566 | — |
| Eli Lilly | LLY | COM | 532457108 | $100,718,208 | 130,464 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $62,487,823 | 465,320 | — |
| Walt Disney Co | 0QZO.L | COM | 254687106 | $61,709,168 | 554,191 | — |
| American Express | AXP | COM | 025816109 | $55,476,580 | 186,922 | — |
| Berkshire Hathaway B | COM | 084670702 | $48,017,764 | 105,934 | — | |
| Alphabet Class A | GOOGL | COM | 02079K305 | $47,957,262 | 253,340 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $47,316,234 | 80,812 | — |
| Alphabet Class C | GOOG | COM | 02079K107 | $46,128,377 | 242,220 | — |
| PepsiCo Inc | PEP | COM | 713448108 | $45,405,876 | 298,605 | — |
| Broadcom Inc | COM | Y09827109 | $41,164,351 | 177,555 | — | |
| Procter Gamble | PG | COM | 742718109 | $30,106,587 | 179,580 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $28,276,504 | 123,998 | — |
| Comcast Corp Cl A | CMCSA | COM | 20030N101 | $21,767,175 | 579,994 | — |
Rows:
1–20 of 207
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