Filing: 0001667731-25-000320
Total Filing Value
$153.69MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $16,158,093 | 120,322 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $9,139,712 | 15,552 | — |
| APPLE INC | AAPL | COM | 037833100 | $8,710,798 | 34,785 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $8,430,970 | 44,538 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $8,208,103 | 37,147 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $7,878,894 | 35,913 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $6,709,139 | 15,917 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $6,257,433 | 30,241 | — | |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $5,262,110 | 90,306 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $5,205,256 | 5,840 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $5,066,787 | 31,155 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $4,347,433 | 35,992 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $4,198,739 | 7,347 | — | |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $4,179,553 | 7,299 | — |
| ISHARES TR | IBB | ISHARES BIOTECH | 464287556 | $3,628,315 | 27,444 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $3,238,344 | 37,942 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,163,637 | 5,403 | — |
| LULULEMON ATHLETICA INC | LULU | COM | 550021109 | $2,972,675 | 7,774 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,937,857 | 12,256 | — |
| NIKE INC | NKE | CL B | 654106103 | $2,773,411 | 36,458 | — |
Rows:
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