Filing: 0001667731-25-000547
Total Filing Value
$121.21MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $8,519,535 | 78,608 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,328,069 | 32,990 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $6,534,159 | 42,254 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $6,448,672 | 33,894 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $6,351,314 | 11,354 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,642,862 | 15,032 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $5,613,352 | 27,771 | — | |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $5,587,914 | 28,011 | — |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $5,120,423 | 84,093 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $5,006,754 | 5,369 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $3,883,029 | 7,108 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,381,730 | 6,339 | — | |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $3,378,194 | 32,881 | — |
| ISHARES TR | IBB | ISHARES BIOTECH | 464287556 | $3,268,101 | 25,552 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $2,967,678 | 5,149 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $2,914,819 | 35,664 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,750,549 | 11,213 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $2,368,379 | 36,297 | — |
| NIKE INC | NKE | CL B | 654106103 | $2,236,972 | 35,239 | — |
| LULULEMON ATHLETICA INC | LULU | COM | 550021109 | $2,106,816 | 7,443 | — |
Rows:
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