Filing: 0001172661-25-002619
Total Filing Value
$443.38MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $142,018,803 | 323,948 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $125,098,932 | 201,480 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $26,527,242 | 95,120 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $23,297,160 | 92,000 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $18,209,625 | 347,711 | — |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $15,839,376 | 278,617 | — |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $13,177,242 | 258,276 | — | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12,258,544 | 22,222 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $7,984,772 | 90,479 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $7,721,552 | 80,626 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $6,406,905 | 80,590 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,672,407 | 16,915 | — |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | $2,567,493 | 187,957 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,515,688 | 5,057 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,499,911 | 3,387 | — |
| CELESTICA INC | COM | 15101Q207 | $2,491,984 | 15,963 | — | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | G25457105 | $2,279,381 | 24,618 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,140,149 | 9,755 | — |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $2,121,702 | 38,381 | — | |
| BRINKER INTL INC | EAT | COM | 109641100 | $2,088,402 | 11,581 | — |
Rows:
1–20 of 37