Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
040413106 | 040413106 | Arista Networks Inc | 900.0 | 211959.0 | CORP | Long | |
46137V779 | 46137V779 | Invesco Exchange Traded Fd Tr | 1900.0 | 119928.0 | RF | Long | |
78464A128 | 78464A128 | Spdr Series Trust | 14600.0 | 2340088.0 | RF | Long | |
78464A854 | 78464A854 | Spdr Series Trust | 30500.0 | 1704950.0 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust | 7100.0 | 2907592.0 | RF | Long | |
988498101 | 988498101 | YUM Brands Inc | 2800.0 | 365848.0 | CORP | Long | |
921935607 | 921935607 | Vanguard Wellington Fund | 7100.0 | 815406.6 | RF | Long | |
81369Y860 | 81369Y860 | Select Sector Spdr Trust | 3100.0 | 124186.0 | RF | Long | |
92204A603 | 92204A603 | Vanguard World Fds | 7300.0 | 1609139.0 | RF | Long | |
92204A504 | 92204A504 | Vanguard World Fds | 4000.0 | 1002800.0 | RF | Long | |
808524771 | 808524771 | Schwab Strategic Trust | 50000.0 | 3097000.0 | RF | Long | |
464288752 | 464288752 | Ishares Trust | 1200.0 | 122076.0 | RF | Long | |
359694106 | 359694106 | H B Fuller Company | 2500.0 | 203525.0 | CORP | Long | |
81369Y803 | 81369Y803 | Select Sector Spdr Trust | 6000.0 | 1154880.0 | RF | Long | |
912797JG3 | 912797JG3 | United States Treasury Bills | 2600000.0 | 2576375.26 | UST | Long | |
31846V336 | 31846V336 | First American Funds Inc. | 832117.34 | 832117.34 | RF | Long | |
580135101 | 580135101 | McDonald's Corporation | 2600.0 | 770926.0 | CORP | Long | |
46138G698 | 46138G698 | Invesco Exchange Traded Fund Trust II | 41600.0 | 3550144.0 | RF | Long | |
81369Y704 | 81369Y704 | Select Sector Spdr Trust | 19800.0 | 2257002.0 | RF | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 4500.0 | 1326960.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc. | 1500.0 | 789705.0 | CORP | Long | |
316092824 | 316092824 | Fidelity Covington Trust | 14500.0 | 768065.0 | RF | Long | |
912797HX8 | 912797HX8 | United States Treasury Bills | 2800000.0 | 2799590.69 | UST | Long | |
693718108 | 693718108 | Paccar Inc | 2100.0 | 205065.0 | CORP | Long | |
912797GE1 | 912797GE1 | United States Treasury Bills | 2700000.0 | 2687816.99 | UST | Long | |
922908769 | 922908769 | Vanguard Index Funds | 13000.0 | 3083860.0 | RF | Long | |
78468R804 | 78468R804 | Spdr Series Trust | 5000.0 | 725050.0 | RF | Long | |
46435U135 | 46435U135 | Ishares Trust | 22600.0 | 1026718.0 | RF | Long | |
92204A884 | 92204A884 | Vanguard World Fds | 15300.0 | 1801181.79 | RF | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 16900.0 | 1040533.0 | CORP | Long |