| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11,601,474 | 28,338,513 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,544,482 | 35,971,962 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $11,139,079 | 62,438,784 | SOLE | ||
| TESLA INC | COM | 88160R101 | $4,569,930 | 22,028,006 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $4,212,827 | 14,612,652 | SOLE | ||
| APPLE INC | COM | 37833100 | $3,565,716 | 21,623,500 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $2,222,071 | 21,512,933 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,015,667 | 9,510,556 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,266,061 | 12,205,346 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,211,518 | 4,361,588 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $982,727 | 7,541,455 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $967,249 | 9,868,881 | SOLE | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $912,707 | 28,389,008 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $842,406 | 1,313,099 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $803,659 | 7,328,645 | SOLE | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $764,818 | 9,233,586 | SOLE | ||
| WALMART INC | COM | 931142103 | $753,575 | 5,110,715 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $745,964 | 19,956,233 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $697,925 | 1,476,809 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $683,836 | 4,191,201 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $679,312 | 6,818,276 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $660,865 | 3,307,963 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $645,233 | 6,065,933 | SOLE | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $635,237 | 3,180,315 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $623,807 | 1,319,583 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $606,637 | 1,964,689 | SOLE | ||
| FEDEX CORP | COM | 31428X106 | $601,310 | 2,631,670 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $597,258 | 7,905,476 | SOLE | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | $591,062 | 13,476,109 | SOLE | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $574,968 | 1,757,721 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $574,629 | 11,985,683 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | $570,403 | 12,164,698 | SOLE | ||
| BOEING CO | COM | 97023105 | $567,322 | 2,670,632 | SOLE | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $558,097 | 1,448,211 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $541,661 | 1,490,496 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | $541,620 | 2,911,780 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $541,543 | 2,401,950 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | $529,035 | 3,319,539 | SOLE | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | $528,090 | 4,838,654 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $526,534 | 4,067,160 | SOLE | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $519,514 | 6,069,808 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | $504,417 | 1,460,048 | SOLE | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $498,039 | 7,977,560 | SOLE | ||
| LINDE PLC | SHS | G54950103 | $493,332 | 1,387,945 | SOLE | ||
| HONEYWELL INTL INC | COM | 438516106 | $485,126 | 2,538,333 | SOLE | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $472,597 | 1,705,327 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $471,285 | 3,151,562 | SOLE | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $469,494 | 1,411,505 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $453,199 | 3,001,118 | SOLE | ||
| BANK AMERICA CORP | COM | 60505104 | $447,428 | 15,644,320 | SOLE |