Filing: 0001453620-26-000016
Total Filing Value
$3.51BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Standard Poors DR | SPY | COM | 78462F103 | $835,890,526 | 1,096,063 | — |
| Vanguard Small-Cap Growth ETF | VBK | COM | 922908595 | $216,557,476 | 641,025 | — |
| Invesco QQQ Trust | COM | 46090E103 | $211,950,763 | 286,509 | — | |
| iShares Russell 2000G | IWO | COM | 464287648 | $168,308,687 | 471,585 | — |
| Apple Inc | AAPL | COM | 037833100 | $155,337,179 | 466,450 | — |
| Eli Lilly | LLY | COM | 532457108 | $149,278,362 | 129,013 | — |
| Microsoft Corp | MSFT | COM | 594918104 | $146,432,950 | 285,500 | — |
| Amazoncom | AMZN | COM | 023135106 | $128,816,779 | 517,025 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $106,046,883 | 464,344 | — |
| Alphabet Class A | GOOGL | COM | 02079K305 | $86,775,256 | 252,195 | — |
| Alphabet Class C | GOOG | COM | 02079K107 | $78,985,236 | 231,805 | — |
| Broadcom Inc | AVGO | COM | 11135F101 | $62,355,540 | 177,555 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $57,667,764 | 79,522 | — |
| Walt Disney Co | 0QZO.L | COM | 254687106 | $57,553,175 | 548,648 | — |
| American Express | AXP | COM | 025816109 | $54,247,487 | 178,387 | — |
| Berkshire Hathaway B | COM | 084670702 | $51,878,921 | 104,185 | — | |
| PepsiCo Inc | PEP | COM | 713448108 | $37,335,640 | 294,631 | — |
| Union Pacific Corp | UNP | COM | 907818108 | $33,728,609 | 123,943 | — |
| Johnson Johnson | JNJ | COM | 478160104 | $32,856,617 | 124,109 | — |
| RTX Corp | RTX | COM | 75513E101 | $28,687,938 | 154,527 | — |
Rows:
1–20 of 206
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