Filing: 0001214659-24-009290
Total Filing Value
$97.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $9,855,412 | 10,907 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,831,886 | 13,061 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,946,875 | 28,848 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,570,810 | 30,284 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $4,439,471 | 24,597 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,987,349 | 18,960 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,790,941 | 9,011 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,519,294 | 7,248 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $3,497,647 | 5,759 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,164,126 | 5,687 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,158,181 | 17,508 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $3,048,433 | 14,782 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $2,881,581 | 15,381 | — | |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $2,578,395 | 41,654 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $2,540,741 | 12,685 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $2,206,016 | 4,372 | — |
| NIKE INC | NKE | CL B | 654106103 | $2,096,011 | 22,303 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $2,092,983 | 5,011 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $2,079,660 | 6,000 | — |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $1,775,996 | 18,812 | — |
Rows:
1–20 of 46