Filing: 0002085853-25-000220
Total Filing Value
$137.53MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $14,093,029 | 21,097 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $10,565,024 | 56,623 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $10,191,238 | 41,922 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $9,605,078 | 37,454 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,669,804 | 14,808 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $6,556,815 | 70,224 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $6,258,362 | 5,220 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $5,646,095 | 86,863 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,979,408 | 22,678 | — |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $3,917,916 | 66,722 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $3,789,830 | 4,759 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,670,431 | 4,998 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,626,499 | 11,497 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,613,189 | 14,933 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,557,204 | 5,952 | — | |
| SELECT SECTOR SPDR TR | XLI | INDL | 81369Y704 | $3,547,290 | 23,000 | — |
| ISHARES TR | EEM | MSCI EMG MKT ETF | 464287234 | $3,286,930 | 61,553 | — |
| ISHARES TR | IBB | ISHARES BIOTECH | 464287556 | $3,231,867 | 22,386 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,169,889 | 12,449 | — |
| LULULEMON ATHLETICA INC | LULU | COM | 550021109 | $2,575,359 | 14,474 | — |
Rows:
1–20 of 51