Filing: 0001214659-24-002808
Total Filing Value
$84.55MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,039,289 | 12,706 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,750,566 | 11,612 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,548,999 | 23,627 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $3,917,829 | 28,047 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,480,111 | 17,339 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $3,395,952 | 23,037 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $2,881,356 | 5,918 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,820,036 | 7,499 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $2,809,870 | 5,538 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,794,945 | 18,395 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,661,219 | 7,518 | — |
| ROKU INC | ROKU | COM CL A | 77543R102 | $2,429,723 | 26,508 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $2,396,851 | 14,789 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $2,364,974 | 15,074 | — | |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $2,155,387 | 7,530 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $2,125,412 | 12,495 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $2,110,759 | 6,015 | — |
| BLOCK INC | SQ | CL A | 852234103 | $2,002,050 | 25,883 | — |
| NIKE INC | NKE | CL B | 654106103 | $1,941,668 | 17,884 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $1,909,660 | 4,950 | — |
Rows:
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