Filing: 0002085853-26-000296
Total Filing Value
$158.02MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $15,710,482 | 22,971 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $14,699,343 | 46,963 | — |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $13,872,850 | 55,423 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $10,236,040 | 54,885 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $8,084,267 | 16,716 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $7,445,086 | 77,529 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $5,595,349 | 24,241 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $5,406,668 | 57,665 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $4,815,702 | 96,993 | — | |
| ISHARES TR | IYH | US HLTHCARE ETF | 464287762 | $4,802,603 | 73,773 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $4,603,924 | 5,238 | — |
| ISHARES TR | IBB | ISHARES BIOTECH | 464287556 | $4,154,671 | 24,617 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $4,097,124 | 12,715 | — |
| ISHARES TR | EEM | MSCI EMG MKT ETF | 464287234 | $3,718,409 | 67,966 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $3,581,438 | 5,426 | — |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | 81369Y704 | $3,567,760 | 23,000 | — |
| ISHARES TR | IWM | RUSSELL 2000 ETF | 464287655 | $3,542,242 | 14,390 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $3,508,868 | 5,795 | — | |
| APPLE INC | AAPL | COM | 037833100 | $3,001,878 | 11,042 | — |
| COINBASE GLOBAL INC | COIN | COM CL A | 19260Q107 | $2,717,979 | 12,019 | — |
Rows:
1–20 of 52