Filing: 0001172661-26-000451
Total Filing Value
$496.08MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $156,584,521 | 320,962 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $137,432,526 | 200,649 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $34,427,216 | 95,596 | — | |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $25,649,983 | 178,162 | — |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $20,866,155 | 364,538 | — |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | 81369Y605 | $18,896,910 | 345,023 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,184,515 | 24,718 | — | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $11,797,130 | 231,953 | — | |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $7,423,937 | 77,204 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $7,376,525 | 84,632 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $5,556,782 | 69,695 | — |
| CELESTICA INC | COM | 15101Q207 | $4,680,689 | 15,834 | — | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | G25457105 | $3,504,441 | 24,355 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $3,472,422 | 11,094 | — |
| ARGAN INC | AGX | COM | 04010E109 | $3,286,727 | 10,490 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,197,067 | 9,922 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,097,586 | 16,609 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,628,946 | 9,670 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,555,811 | 5,284 | — |
| TESLA INC | TSLA | COM | 88160R101 | $2,395,209 | 5,326 | — |
Rows:
1–20 of 38