Filing: 0001214659-24-014664
Total Filing Value
$96.04MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $12,039,984 | 97,458 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,991,113 | 12,846 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,326,976 | 25,292 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $4,838,545 | 26,564 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $3,626,600 | 5,374 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,616,393 | 17,824 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $3,525,574 | 21,735 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,500,988 | 6,943 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,406,180 | 7,621 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $3,282,152 | 13,908 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $3,134,164 | 16,218 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,073,896 | 5,745 | — | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $2,969,912 | 15,240 | — | |
| SALESFORCE INC | CRM | COM | 79466L302 | $2,571,000 | 10,000 | — |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $2,480,168 | 40,479 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,420,343 | 11,966 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $2,097,164 | 3,775 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $2,068,746 | 4,574 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $1,820,460 | 6,000 | — |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $1,639,335 | 17,985 | — |
Rows:
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