Filing: 0001103245-24-000005
Total Filing Value
$484.59MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $25,828,287 | 150,620 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $23,565,760 | 56,013 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $14,251,852 | 15,773 | — |
| NOVO-NORDISK A S | NVO | ADR | 670100205 | $11,876,101 | 92,493 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $11,456,295 | 63,512 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $11,209,902 | 22,660 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $10,871,423 | 31,365 | — |
| GALLAGHER ARTHUR J & CO | AJG | COM | 363576109 | $10,850,486 | 43,395 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $10,504,726 | 62,048 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $10,062,253 | 50,236 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $9,135,448 | 59,999 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $9,053,291 | 43,899 | — |
| TJX COS INC NEW | TJX | COM | 872540109 | $8,868,593 | 87,444 | — |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $8,617,718 | 76,636 | — | |
| FISERV INC | FISV | COM | 337738108 | $8,597,357 | 53,794 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $8,574,361 | 47,086 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $8,527,683 | 21,439 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,518,718 | 16,286 | — |
| UNITED RENTALS INC | URI | COM | 911363109 | $7,719,483 | 10,705 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $7,480,863 | 9,616 | — |
Rows:
1–20 of 132
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