Filing: 0001453620-26-000012
Total Filing Value
$3.49BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Standard Poors DR | 1557.T | COM | 78462F103 | $824,911,266 | 1,104,639 | — |
| Vanguard Small-Cap Growth ETF | VBK | COM | 922908595 | $234,421,745 | 641,022 | — |
| Invesco QQQ Trust | COM | 46090E103 | $222,896,498 | 302,684 | — | |
| iShares Russell 2000G | IWO | COM | 464287648 | $190,839,739 | 484,414 | — |
| Eli Lilly | LLY | COM | 532457108 | $154,742,063 | 129,013 | — |
| Apple Inc | AAPL | COM | 037833100 | $134,971,972 | 466,450 | — |
| Amazoncom | AMZN | COM | 023135106 | $123,894,852 | 519,824 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $106,497,210 | 285,500 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $92,853,765 | 464,060 | — |
| Alphabet Class A | GOOGL | COM | 02079K305 | $90,539,690 | 253,350 | — |
| Alphabet Class C | GOOG | COM | 02079K107 | $84,544,802 | 239,280 | — |
| Broadcom Inc | AVGO | COM | 11135F101 | $67,071,401 | 177,555 | — |
| American Express | AXP | COM | 025816109 | $60,339,403 | 178,387 | — |
| Walt Disney Co | 0QZO.L | COM | 254687106 | $52,897,364 | 549,583 | — |
| Berkshire Hathaway B | COM | 084670702 | $52,678,057 | 105,274 | — | |
| Meta Platforms Inc | META | COM | 30303M102 | $44,770,852 | 79,481 | — |
| PepsiCo Inc | PEP | COM | 713448108 | $40,060,256 | 295,866 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $33,712,496 | 123,943 | — |
| Johnson Johnson | JNJ | COM | 478160104 | $32,506,636 | 127,994 | — |
| RTX Corp | RTX | COM | 75513E101 | $29,318,408 | 154,527 | — |
Rows:
1–20 of 207
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