| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | 1.13 mm | 1.13 mm shares | 28.56 | Short-term investment vehicle | Long | USA |
| AMZN Amazon.com, Inc. | 442.81 k | 2.13 k shares | 11.19 | Common equity | Long | USA |
| GOOGL Alphabet Inc. | 351.42 k | 2.08 k shares | 8.88 | Common equity | Long | USA |
| AAPL Apple Inc. | 345.32 k | 1.46 k shares | 8.72 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 292.90 k | 510.00 shares | 7.40 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 282.03 k | 2.04 k shares | 7.12 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 160.46 k | 990.00 shares | 4.05 | Common equity | Long | USA |
| TSLA Tesla, Inc. | 119.08 k | 345.00 shares | 3.01 | Common equity | Long | USA |
| ORCL Oracle Corporation | 108.13 k | 585.00 shares | 2.73 | Common equity | Long | USA |
|
Kurv Yield Premium Strategy Tesla Tsla Etf/DE
|
87.80 k | 3.18 k shares | 2.22 | Common equity | Long | USA |
| NFLX Netflix, Inc. | 79.81 k | 90.00 shares | 2.02 | Common equity | Long | USA |
| NVIDIA Corp | 76.20 k | 30.00 contracts | 1.92 | Equity derivative | N/A | USA |
| CRM Salesforce, Inc. | 69.30 k | 210.00 shares | 1.75 | Common equity | Long | USA |
|
Kurv Yield Premium Strategy Google Googl Etf/DE
|
67.96 k | 2.43 k shares | 1.72 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 53.29 k | 900.00 shares | 1.35 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 51.44 k | 375.00 shares | 1.30 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 48.27 k | 114.00 shares | 1.22 | Common equity | Long | USA |
| IBM International Business Machines Corporation | 47.76 k | 210.00 shares | 1.21 | Common equity | Long | USA |
| ADBE Adobe Inc. | 46.43 k | 90.00 shares | 1.17 | Common equity | Long | USA |
| QCOM QUALCOMM Incorporated | 38.05 k | 240.00 shares | 0.96 | Common equity | Long | USA |
| AMAT Applied Materials, Inc. | 36.69 k | 210.00 shares | 0.93 | Common equity | Long | USA |
| Microsoft Corp | 8.25 k | 11.00 contracts | 0.21 | Equity derivative | N/A | USA |
| Apple Inc | 5.36 k | 15.00 contracts | 0.14 | Equity derivative | N/A | USA |
| QUALCOMM Inc | -51.00 | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA Corp | -237.50 | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Alphabet Inc | -270.00 | -9.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Broadcom Inc | -392.50 | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Applied Materials Inc | -438.00 | -2.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Oracle Corp | -483.00 | -3.00 contracts | -0.01 | Equity derivative | N/A | USA |
| Meta Platforms Inc | -691.50 | -3.00 contracts | -0.02 | Equity derivative | N/A | USA |
| Tesla Inc | -1.31 k | -3.00 contracts | -0.03 | Equity derivative | N/A | USA |
| Microsoft Corp | -1.31 k | -12.00 contracts | -0.03 | Equity derivative | N/A | USA |
| Amazon.com Inc | -1.57 k | -11.00 contracts | -0.04 | Equity derivative | N/A | USA |
| Apple Inc | -1.98 k | -15.00 contracts | -0.05 | Equity derivative | N/A | USA |
| NVIDIA Corp | -3.42 k | -30.00 contracts | -0.09 | Equity derivative | N/A | USA |
| Apple Inc | -14.33 k | -15.00 contracts | -0.36 | Equity derivative | N/A | USA |
| Microsoft Corp | -17.82 k | -11.00 contracts | -0.45 | Equity derivative | N/A | USA |
