13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001705819-25-000079
Summary
13F filing with 74 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001705819-25-000079
CIK
0002053829
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001705819-25-000079 | ABBVIE INC | 7,845 | $1,816,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Advanced Micro Devices | 13,014 | $2,105,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ALIBABA GROUP HLDG LTD | 2,105 | $376,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ALPHABET INC | 10,594 | $2,580,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ALPHABET INC | 14,015 | $3,407,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ALTRIA GROUP INC | 5,140 | $339,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | AMAZON COM INC | 25,229 | $5,539,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | AMERICAN EXPRESS CO | 870 | $288,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | AMGEN INC | 5,331 | $1,504,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | APPLE INC | 29,456 | $7,500,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ARES CAPITAL CORP | 43,689 | $891,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | AST SPACEMOBILE INC | 4,501 | $220,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | AT&T INC | 27,066 | $764,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | BANK AMERICA CORP | 25,439 | $1,312,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | BLACKBERRY LTD COM | 12,080 | $58,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Blackstone Inc | 1,382 | $236,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Boeing Co | 1,777 | $383,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | BRISTOL-MYERS SQUIBB CO | 8,301 | $374,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | BROADCOM INC | 26,948 | $8,890,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | BROWN & BROWN INC | 3,105 | $291,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | CISCO SYSTEMS INC | 5,778 | $395,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Citigroup Inc | 5,640 | $572,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | CLOVER HEALTH INVESTMENTS CO | 51,624 | $157,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | CROWDSTRIKE HLDGS INC | 8,763 | $4,297,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | CSX CORP | 6,279 | $222,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | DISNEY WALT CO | 2,634 | $301,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | DOW INC REG SHS | 9,105 | $208,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ELI LILLY & CO | 1,123 | $856,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Exxon Mobil Corporation | 3,106 | $350,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | FIDELITY COVINGTON TRUST | 6,419 | $1,426,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | GE Aerospace Co | 1,560 | $469,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Global X Funds ETF | 44,923 | $764,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | GLOBAL X FDS | 317,514 | $4,778,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Goldman Sachs Group Inc | 576 | $458,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | HOME DEPOT INC | 1,011 | $409,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | HOWMET AEROSPACE INC | 1,250 | $245,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | INTERNATIONAL BUSINESS MACHS | 4,522 | $1,275,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | International Paper Co | 5,085 | $235,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | INVESCO QQQ TR | 1,659 | $996,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | IRON MTN INC DEL | 2,755 | $280,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | iShares Core US Aggregate Bond ETF | 2,339 | $234,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ISHARES TR | 1,051 | $254,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 77,192 | $4,440,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | J P MORGAN EXCHANGE TRADED F | 4,056 | $231,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | JPMORGAN CHASE & CO. | 7,863 | $2,480,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | KRANESHARES TRUST | 8,706 | $286,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | LOWES COS INC | 1,585 | $398,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | META PLATFORMS INC | 7,078 | $5,197,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | MICROSOFT CORP | 6,173 | $3,197,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | MONGODB INC | 2,789 | $865,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | MORGAN STANLEY | 5,150 | $818,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | NEBIUS GROUP N.V. | 4,452 | $499,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | NEOS ETF TRUST | 4,946 | $269,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | NEOS ETF TRUST | 90,191 | $4,888,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | NEOS ETF TRUST | 13,221 | $642,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | NEOS ETF TRUST | 105,636 | $5,524,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | NVIDIA CORPORATION | 239,927 | $44,765,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | ORACLE CORP | 8,809 | $2,477,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | PALANTIR TECHNOLOGIES INC | 13,643 | $2,488,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | PALO ALTO NETWORKS INC | 3,123 | $635,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | PFIZER INC | 23,692 | $603,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | PPL CORP | 16,338 | $607,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | PRUDENTIAL FINL INC | 2,432 | $252,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | QUALCOMM INC | 6,024 | $1,002,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | SALESFORCE INC | 4,563 | $1,081,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Charles Schwab Corp | 6,723 | $641,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | SOFI TECHNOLOGIES INC | 12,429 | $328,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | TESLA INC | 5,876 | $2,613,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | TJX Companies Inc | 2,424 | $350,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | TWILIO INC | 4,716 | $472,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | Uber Technologies Inc | 33,358 | $3,268,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | VANGUARD INDEX FDS | 1,536 | $940,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | VERIZON COMMUNICATIONS INC | 18,070 | $794,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001705819-25-000079 | WALMART INC | 6,417 | $661,336 | 2025-Q1 | — |