Filing: 0001398344-26-004941
Total Filing Value
$227.62MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16,736,754 | 27,245 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $15,228,234 | 44,000 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $12,224,010 | 61,218 | — | |
| ISHARES TR | IYF | U.S. FINLS ETF | 464287788 | $11,466,389 | 88,935 | — |
| SPDR GOLD TR | GOLD SHS | 78463V107 | $11,262,338 | 28,418 | — | |
| ISHARES TR | IYC | US CONSUM DISCRE | 464287580 | $10,980,354 | 106,471 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $10,403,978 | 34,236 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $8,229,821 | 25,541 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,407,042 | 27,246 | — |
| WALMART INC | WMT | COM | 931142103 | $6,223,279 | 55,859 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $5,265,232 | 7,721 | — |
| PNC FINL SVCS GROUP INC | PNC | COM | 693475105 | $5,017,660 | 24,039 | — |
| TARGET CORP | TGT | COM | 87612E106 | $4,290,345 | 43,891 | — |
| MEDTRONIC PLC | MDT | SHS | G5960L103 | $4,084,567 | 42,521 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $4,058,405 | 38,556 | — |
| AMGEN INC | AMGN | COM | 031162100 | $3,645,906 | 11,139 | — |
| PROLOGIS INC. | PLD | COM | 74340W103 | $3,516,012 | 27,542 | — |
| EMERSON ELEC CO | EMR | COM | 291011104 | $3,412,231 | 25,710 | — |
| QUALCOMM INC | QCOM | COM | 747525103 | $3,213,859 | 18,789 | — |
| PEPSICO INC | PEP | COM | 713448108 | $2,947,327 | 20,536 | — |
Rows:
1–20 of 156
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