Filing: 0001172661-25-004350
Total Filing Value
$479.14MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $151,904,957 | 316,726 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $132,779,750 | 198,386 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $30,198,298 | 92,531 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $25,352,180 | 89,946 | — |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $21,148,926 | 370,384 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $18,629,270 | 345,819 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,446,487 | 22,397 | — | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $13,293,391 | 260,221 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $7,693,238 | 86,083 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $7,584,071 | 78,624 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $6,233,581 | 77,988 | — |
| CELESTICA INC | COM | 15101Q207 | $3,901,427 | 15,835 | — | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | G25457105 | $3,546,186 | 24,354 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,094,436 | 16,585 | — |
| ARGAN INC | AGX | COM | 04010E109 | $2,830,394 | 10,481 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,725,793 | 5,263 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,693,305 | 11,079 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,479,267 | 3,393 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,472,768 | 9,711 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $2,369,982 | 7,760 | — |
Rows:
1–20 of 38