CIK: 0001540656 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $931,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 200,000 | $117,216 | 12.6% | — | — | Put | 78462F953 |
| — | UNITEDHEALTH GROUP INC | 124,700 | $63,081 | 6.8% | — | — | Put | 91324P952 |
| — | APPLE INC | 247,400 | $61,954 | 6.6% | — | — | Put | 037833950 |
| — | ABBVIE INC | 308,700 | $54,856 | 5.9% | — | — | Put | 00287Y959 |
| — | TARGET CORP | 400,000 | $54,072 | 5.8% | — | — | Put | 87612E956 |
| — | NVIDIA CORPORATION | 391,100 | $52,521 | 5.6% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 120,700 | $50,875 | 5.5% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 154,400 | $33,874 | 3.6% | — | — | Put | 023135956 |
| — | ALPHABET INC | 173,100 | $32,965 | 3.5% | — | — | Put | 02079K957 |
| — | MCDONALDS CORP | 100,000 | $28,989 | 3.1% | — | — | Put | 580135951 |
| AAPL | APPLE INC | 89,091 | $22,310 | 2.4% | $203.10 | +15.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,568 | $22,157 | 2.4% | $419.59 | +0.7% | COM | 594918104 |
| — | META PLATFORMS INC | 35,500 | $20,786 | 2.2% | — | — | Put | 30303M952 |
| — | TESLA INC | 47,100 | $19,021 | 2.0% | — | — | Put | 88160R951 |
| NVDA | NVIDIA CORPORATION | 138,507 | $18,600 | 2.0% | $112.01 | +23.0% | COM | 67066G104 |
| — | BROADCOM INC | 79,200 | $18,362 | 2.0% | — | — | Put | 11135F951 |
| AMZN | AMAZON COM INC | 70,336 | $15,431 | 1.7% | $184.62 | +10.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 76,789 | $14,624 | 1.6% | $169.07 | +3.9% | CAP STK CL C | 02079K107 |
| — | ELI LILLY & CO | 18,900 | $14,591 | 1.6% | — | — | Put | 532457958 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,200 | $13,236 | 1.4% | — | — | Put | 084670952 |
| — | JPMORGAN CHASE & CO. | 46,400 | $11,123 | 1.2% | — | — | Put | 46625H950 |
| — | VISA INC | 27,000 | $8,533 | 0.9% | — | — | Put | 92826C959 |
| TSLA | TESLA INC | 20,461 | $8,263 | 0.9% | $266.30 | +20.8% | COM | 88160R101 |
| — | EXXON MOBIL CORP | 72,000 | $7,745 | 0.8% | — | — | Put | 30231G952 |
| AVGO | BROADCOM INC | 32,683 | $7,577 | 0.8% | $166.93 | +9.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,706 | $7,439 | 0.8% | $512.20 | +14.2% | CL A | 30303M102 |
| — | MASTERCARD INCORPORATED | 12,800 | $6,740 | 0.7% | — | — | Put | 57636Q954 |
| — | COSTCO WHSL CORP NEW | 7,200 | $6,597 | 0.7% | — | — | Put | 22160K955 |
| — | PROCTER AND GAMBLE CO | 38,200 | $6,404 | 0.7% | — | — | Put | 742718959 |
| — | WALMART INC | 70,500 | $6,370 | 0.7% | — | — | Put | 931142953 |
| — | NETFLIX INC | 7,000 | $6,239 | 0.7% | — | — | Put | 64110L956 |
| — | HOME DEPOT INC | 15,900 | $6,185 | 0.7% | — | — | Put | 437076952 |
| LLY | ELI LILLY & CO | 7,888 | $6,090 | 0.7% | $799.74 | +2.7% | COM | 532457108 |
| — | JOHNSON & JOHNSON | 39,600 | $5,727 | 0.6% | — | — | Put | 478160954 |
| — | SALESFORCE INC | 15,300 | $5,115 | 0.5% | — | — | Put | 79466L952 |
| — | BANK AMERICA CORP | 107,700 | $4,733 | 0.5% | — | — | Put | 060505954 |
| — | ORACLE CORP | 25,800 | $4,299 | 0.5% | — | — | Put | 68389X955 |
| — | MERCK & CO INC | 42,000 | $4,178 | 0.4% | — | — | Put | 58933Y955 |
| — | CHEVRON CORP NEW | 28,300 | $4,099 | 0.4% | — | — | Put | 166764950 |
| — | WELLS FARGO CO NEW | 56,100 | $3,940 | 0.4% | — | — | Put | 949746951 |
| — | COCA COLA CO | 61,900 | $3,854 | 0.4% | — | — | Put | 191216950 |
| — | CISCO SYS INC | 63,700 | $3,771 | 0.4% | — | — | Put | 17275R952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,214 | $3,723 | 0.4% | $402.73 | +14.7% | CL B NEW | 084670702 |
| — | PEPSICO INC | 22,500 | $3,421 | 0.4% | — | — | Put | 713448958 |
| JPM | JPMORGAN CHASE & CO. | 13,877 | $3,326 | 0.4% | $194.44 | +17.3% | COM | 46625H100 |
| — | ADOBE INC | 7,300 | $3,246 | 0.3% | — | — | Put | 00724F951 |
| — | ACCENTURE PLC IRELAND | 9,200 | $3,236 | 0.3% | — | — | Put | G1151C951 |
| — | ADVANCED MICRO DEVICES INC | 26,500 | $3,201 | 0.3% | — | — | Put | 007903957 |
| V | VISA INC | 9,816 | $3,102 | 0.3% | $265.38 | +12.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 26,334 | $2,833 | 0.3% | $110.76 | +1.4% | COM | 30231G102 |
| WMT | WALMART INC | 31,051 | $2,805 | 0.3% | $72.45 | +18.4% | COM | 931142103 |
| — | MORGAN STANLEY | 21,200 | $2,665 | 0.3% | — | — | Put | 617446958 |
| NFLX | NETFLIX INC | 2,917 | $2,600 | 0.3% | $67.53 | +21.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 15,224 | $2,552 | 0.3% | $160.64 | +3.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,781 | $2,548 | 0.3% | $788.29 | +17.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,463 | $2,350 | 0.3% | $443.78 | +16.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,302 | $2,176 | 0.2% | $484.41 | +14.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,433 | $2,113 | 0.2% | $347.14 | +14.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,224 | $2,081 | 0.2% | $275.50 | +15.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 10,928 | $1,821 | 0.2% | $141.24 | +24.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 12,403 | $1,794 | 0.2% | $145.10 | +3.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,057 | $1,609 | 0.2% | $169.53 | +4.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,660 | $1,408 | 0.2% | $142.27 | +1.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 23,231 | $1,375 | 0.1% | $47.99 | +15.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,915 | $1,356 | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 30,807 | $1,354 | 0.1% | $37.88 | +13.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,348 | $1,354 | 0.1% | $146.62 | -0.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 18,929 | $1,330 | 0.1% | $56.57 | +17.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 3,435 | $1,208 | 0.1% | $344.05 | +3.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 12,139 | $1,208 | 0.1% | $115.74 | -14.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 9,482 | $1,192 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 2,657 | $1,182 | 0.1% | $550.24 | -10.0% | COM | 00724F101 |
| KO | COCA COLA CO | 16,782 | $1,045 | 0.1% | $62.47 | +1.0% | COM | 191216100 |