Filing: 0001453620-26-000003
Total Filing Value
$3.29BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Standard Poors DR | 1557.T | COM | 78462F103 | $767,073,396 | 1,124,873 | — |
| Vanguard Small-Cap Growth ETF | VBK | COM | 922908595 | $201,924,282 | 668,380 | — |
| Invesco QQQ Trust | COM | 46090E103 | $195,319,250 | 317,949 | — | |
| iShares Russell 2000G | IWO | COM | 464287648 | $166,927,692 | 516,788 | — |
| Eli Lilly | LLY | COM | 532457108 | $139,700,877 | 129,993 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $138,073,510 | 285,500 | — |
| Apple Inc | AAPL | COM | 037833100 | $126,809,097 | 466,450 | — |
| Amazoncom | AMZN | COM | 023135106 | $124,544,702 | 539,575 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $86,470,725 | 463,650 | — |
| Alphabet Class A | GOOGL | COM | 02079K305 | $79,287,595 | 253,315 | — |
| Alphabet Class C | GOOG | COM | 02079K107 | $75,694,836 | 241,220 | — |
| American Express | AXP | COM | 025816109 | $67,150,364 | 181,512 | — |
| Walt Disney Co | 0QZO.L | COM | 254687106 | $62,910,259 | 552,960 | — |
| Broadcom Inc | COM | Y09827109 | $61,451,786 | 177,555 | — | |
| Berkshire Hathaway B | COM | 084670702 | $53,142,169 | 105,724 | — | |
| Meta Platforms Inc | META | COM | 30303M102 | $52,495,638 | 79,528 | — |
| PepsiCo Inc | PEP | COM | 713448108 | $42,462,688 | 295,866 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $28,670,495 | 123,943 | — |
| RTX Corp | RTX | COM | 75513E101 | $28,340,252 | 154,527 | — |
| Johnson Johnson | JNJ | COM | 478160104 | $26,488,358 | 127,994 | — |
Rows:
1–20 of 207
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