Filing: 0001453620-26-000010
Total Filing Value
$3.09BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Standard Poors DR | SPY | COM | 78462F103 | $722,481,566 | 1,110,929 | — |
| Vanguard Small-Cap Growth ETF | VBK | COM | 922908595 | $199,918,124 | 661,433 | — |
| Invesco QQQ Trust | COM | 46090E103 | $178,261,466 | 308,849 | — | |
| iShares Russell 2000G | IWO | COM | 464287648 | $154,608,852 | 492,683 | — |
| Eli Lilly | LLY | COM | 532457108 | $118,703,677 | 129,058 | — |
| Apple Inc | AAPL | COM | 037833100 | $118,380,346 | 466,450 | — |
| Amazoncom | AMZN | COM | 023135106 | $108,534,495 | 521,124 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $105,683,535 | 285,500 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $80,895,440 | 463,850 | — |
| Alphabet Class A | GOOGL | COM | 02079K305 | $72,853,326 | 253,350 | — |
| Alphabet Class C | GOOG | COM | 02079K107 | $69,196,369 | 241,220 | — |
| Broadcom Inc | AVGO | COM | 11135F101 | $54,955,048 | 177,555 | — |
| American Express | AXP | COM | 025816109 | $54,515,063 | 180,227 | — |
| Walt Disney Co | 0QZO.L | COM | 254687106 | $53,146,534 | 551,427 | — |
| Berkshire Hathaway B | COM | 084670702 | $50,662,941 | 105,724 | — | |
| PepsiCo Inc | PEP | COM | 713448108 | $45,945,031 | 295,866 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $45,473,465 | 79,481 | — |
| Johnson Johnson | JNJ | COM | 478160104 | $31,286,853 | 127,994 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $30,071,051 | 123,943 | — |
| RTX Corp | RTX | COM | 75513E101 | $29,808,258 | 154,527 | — |
Rows:
1–20 of 205
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