Filing: 0001214659-24-019119
Total Filing Value
$58.62MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,996,645 | 10,451 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,611,753 | 46,210 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,253,684 | 5,712 | — | |
| APPLE INC | AAPL | COM | 037833100 | $3,174,076 | 13,623 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,125,968 | 14,152 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,746,960 | 14,742 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,667,771 | 16,085 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,612,144 | 6,071 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $2,120,880 | 6,000 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $2,094,226 | 10,329 | — | |
| NETFLIX INC | NFLX | COM | 64110L106 | $1,828,143 | 2,577 | — |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $1,745,259 | 26,850 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $1,735,716 | 10,578 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,621,105 | 2,832 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $1,367,795 | 6,770 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $1,346,783 | 6,387 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $1,282,335 | 2,590 | — |
| ISHARES TR | IBB | ISHARES BIOTECH | 464287556 | $1,258,617 | 8,644 | — |
| NIKE INC | NKE | CL B | 654106103 | $1,233,668 | 13,956 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $1,118,829 | 14,338 | — |
Rows:
1–20 of 43