Q2 2023 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2023-08-11 · accession 0001278573-23-000010
$2.68B
Reported value
213
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $168.7M | 6.29% | 869,563 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $116.2M | 4.33% | 1,185,970 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $101.0M | 3.77% | 3,430,894 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $83.6M | 3.12% | 682,332 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $77.2M | 2.88% | 775,052 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $63.9M | 2.38% | 687,174 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $62.2M | 2.32% | 637,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $61.4M | 2.29% | 137,670 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $60.9M | 2.27% | 1,213,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.3M | 2.10% | 165,427 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $56.3M | 2.10% | 143,208 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $53.9M | 2.01% | 1,094,157 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $52.4M | 1.95% | 200,364 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $51.1M | 1.90% | 624,565 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.6M | 1.85% | 92,093 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $49.4M | 1.84% | 174,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.1M | 1.76% | 361,228 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $46.6M | 1.74% | 1,009,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.1M | 1.72% | 194,106 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.8M | 1.71% | 116,423 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.1M | 1.61% | 359,799 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.9M | 1.53% | 247,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.5M | 1.47% | 271,469 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.0M | 1.45% | 505,702 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $36.7M | 1.37% | 490,603 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.3M | 1.31% | 146,932 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $34.7M | 1.29% | 763,598 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.1M | 1.20% | 359,666 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.8M | 1.15% | 424,789 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.6M | 0.99% | 314,138 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.8M | 0.96% | 148,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.4M | 0.95% | 220,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25.2M | 0.94% | 231,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.0M | 0.93% | 83,694 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $23.8M | 0.89% | 238,080 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $23.7M | 0.88% | 755,084 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.7M | 0.88% | 135,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.5M | 0.88% | 76,979 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $22.8M | 0.85% | 449,188 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.6M | 0.84% | 68,281 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $22.5M | 0.84% | 482,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.82% | 184,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.6M | 0.80% | 29,757 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.4M | 0.80% | 407,926 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.2M | 0.79% | 578,519 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.0M | 0.78% | 121,852 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.7M | 0.77% | 364,614 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.1M | 0.75% | 177,976 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.0M | 0.74% | 214,891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.9M | 0.74% | 126,585 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.9M | 0.74% | 106,355 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.5M | 0.73% | 279,792 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.71% | 36,629 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.5M | 0.65% | 158,315 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $17.3M | 0.65% | 342,757 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 0.62% | 151,199 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.3M | 0.61% | 84,270 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $16.2M | 0.61% | 376,822 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.0M | 0.60% | 431,231 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $15.7M | 0.58% | 150,526 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.7M | 0.55% | 111,597 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.2M | 0.49% | 118,062 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $12.8M | 0.48% | 271,879 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.0M | 0.45% | 59,136 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $11.1M | 0.42% | 428,080 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.6M | 0.39% | 35,916 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $10.5M | 0.39% | 398,361 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.4M | 0.39% | 207,157 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $10.2M | 0.38% | 242,943 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $9.4M | 0.35% | 325,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.33% | 58,434 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.0M | 0.30% | 335,699 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.29% | 16,869 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.29% | 17,367 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.7M | 0.29% | 49,121 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.6M | 0.28% | 146,270 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.27% | 52,066 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.2M | 0.27% | 78,262 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.26% | 20,842 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.26% | 37,696 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $6.9M | 0.26% | 100,821 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.6M | 0.25% | 65,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.23% | 104,274 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 0.23% | 171,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.19% | 33,095 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $5.1M | 0.19% | 78,763 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 0.19% | 99,545 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.18% | 19,914 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.7M | 0.17% | 62,713 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.6M | 0.17% | 46,961 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.5M | 0.17% | 18,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.17% | 10,471 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.15% | 11,236 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 0.15% | 161,405 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.15% | 75,698 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.9M | 0.14% | 152,666 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.13% | 25,297 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.13% | 29,092 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.9M | 0.11% | 31,142 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.09% | 28,933 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.09% | 112,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.08% | 7,276 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.08% | 48,958 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.08% | 68,270 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.0M | 0.07% | 7,080 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 0.07% | 36,528 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.8M | 0.07% | 32,419 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.8M | 0.07% | 15,962 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.5M | 0.06% | 69,498 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.05% | 3,576 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 19,851 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.05% | 41,336 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.05% | 5,734 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.04% | 20,874 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.04% | 3,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $984,628 | 0.04% | 3,431 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $984,407 | 0.04% | 2,048 | Common | SOLE |
| 097023105 | BA | BOEING CO | $970,211 | 0.04% | 4,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $959,124 | 0.04% | 6,636 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $925,612 | 0.03% | 17,890 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $881,472 | 0.03% | 15,478 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $871,326 | 0.03% | 9,237 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $860,432 | 0.03% | 17,106 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $857,065 | 0.03% | 21,084 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $854,984 | 0.03% | 3,107 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $851,136 | 0.03% | 7,472 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $838,081 | 0.03% | 9,957 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $801,722 | 0.03% | 1,160 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $789,163 | 0.03% | 1,683 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $759,271 | 0.03% | 24,740 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $748,684 | 0.03% | 5,142 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $736,495 | 0.03% | 5,801 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $731,182 | 0.03% | 18,166 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $703,800 | 0.03% | 5,260 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $702,617 | 0.03% | 29,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $696,482 | 0.03% | 6,494 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $693,700 | 0.03% | 10,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $665,066 | 0.02% | 14,025 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $656,907 | 0.02% | 1,910 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $642,150 | 0.02% | 9,055 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $629,410 | 0.02% | 94,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $623,734 | 0.02% | 1,416 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $596,677 | 0.02% | 5,920 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $586,786 | 0.02% | 5,640 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $557,793 | 0.02% | 3,434 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $526,565 | 0.02% | 7,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $520,137 | 0.02% | 1,987 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $505,549 | 0.02% | 4,245 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $493,684 | 0.02% | 4,234 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $457,187 | 0.02% | 29,823 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $439,667 | 0.02% | 16,194 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $426,642 | 0.02% | 2,056 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $424,550 | 0.02% | 8,437 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $414,293 | 0.02% | 5,574 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,227 | 0.02% | 1,871 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $394,908 | 0.01% | 4,052 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $393,750 | 0.01% | 26,250 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $363,554 | 0.01% | 3,760 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $362,704 | 0.01% | 5,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,461 | 0.01% | 2,008 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358,511 | 0.01% | 3,995 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $355,349 | 0.01% | 4,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $354,340 | 0.01% | 1,596 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $330,419 | 0.01% | 3,373 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $325,961 | 0.01% | 3,550 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $315,755 | 0.01% | 2,279 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314,025 | 0.01% | 5,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,633 | 0.01% | 3,017 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $307,975 | 0.01% | 5,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $292,058 | 0.01% | 1,682 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $291,657 | 0.01% | 5,133 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $284,316 | 0.01% | 1,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $283,371 | 0.01% | 4,558 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $266,850 | 0.01% | 4,366 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $264,724 | 0.01% | 2,048 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $264,164 | 0.01% | 2,667 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $256,535 | 0.01% | 1,043 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $253,325 | 0.01% | 2,547 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $250,725 | 0.01% | 8,993 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250,304 | 0.01% | 8,724 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $247,806 | 0.01% | 1,839 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $240,854 | 0.01% | 2,238 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $238,651 | 0.01% | 9,225 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $237,140 | 0.01% | 1,934 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,988 | 0.01% | 3,181 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $224,154 | 0.01% | 2,659 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $222,850 | 0.01% | 7,754 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,898 | 0.01% | 2,092 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,953 | 0.01% | 1,312 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $211,932 | 0.01% | 939 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $207,979 | 0.01% | 3,916 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206,324 | 0.01% | 1,097 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $204,081 | 0.01% | 1,228 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $117,950 | 0.00% | 10,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11,577 | 0.00% | 100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,857 | 0.00% | 100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9,280 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $9,121 | 0.00% | 11,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $7,396 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,058 | 0.00% | 100 | CALL | SOLE |
| 03759B102 | — | APEXIGEN INC | $5,680 | 0.00% | 13,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5,584 | 0.00% | 100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,553 | 0.00% | 100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4,678 | 0.00% | 100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $3,744 | 0.00% | 100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,679 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,609 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,941 | 0.00% | 100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,458 | 0.00% | 100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1,174 | 0.00% | 100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $944 | 0.00% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $852 | 0.00% | 100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $206 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.