Filing: 0001103245-24-000007
Total Filing Value
$580.76MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $40,051,565 | 171,895 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $27,852,858 | 64,729 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $18,194,141 | 149,820 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $15,401,440 | 26,843 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $15,394,585 | 82,620 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $15,098,481 | 35,684 | — | |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $13,239,831 | 133,077 | — |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $13,228,469 | 105,904 | — | |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $13,113,788 | 22,429 | — |
| UNITED RENTALS INC | URI | COM | 911363109 | $13,033,414 | 16,096 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $12,672,486 | 14,304 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $11,872,891 | 69,820 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $10,935,062 | 65,405 | — |
| NOVO-NORDISK A S | NVO | ADR | 670100205 | $10,611,518 | 89,120 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $10,359,508 | 51,272 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $10,117,676 | 47,983 | — |
| GALLAGHER ARTHUR J & CO | AJG | COM | 363576109 | $9,532,816 | 33,880 | — |
| FISERV INC | FISV | COM | 337738108 | $9,183,349 | 51,118 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $9,074,539 | 25,672 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $8,835,453 | 44,741 | — |
Rows:
1–20 of 131
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