Filing: 0001667731-25-001132
Total Filing Value
$140.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $12,371,084 | 78,298 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $7,432,676 | 42,176 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,426,829 | 14,931 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $7,406,826 | 33,761 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $7,158,698 | 11,554 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $7,081,319 | 5,288 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,719,523 | 32,751 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $6,699,160 | 27,876 | — | |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $5,749,725 | 26,645 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $5,020,071 | 7,093 | — |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $4,760,699 | 84,290 | — |
| ADVANCED MICRO DEVICES INC | AMD | COM | 007903107 | $4,671,916 | 32,924 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,731,045 | 5,055 | — |
| LULULEMON ATHLETICA INC | LULU | COM | 550021109 | $3,412,362 | 14,363 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,404,483 | 5,994 | — | |
| ISHARES TR | IBB | ISHARES BIOTECH | 464287556 | $3,239,795 | 25,609 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,235,106 | 11,159 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $3,188,005 | 35,664 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $2,697,593 | 36,297 | — |
| NIKE INC | NKE | CL B | 654106103 | $2,503,738 | 35,048 | — |
Rows:
1–20 of 52