Filing: 0001398344-24-001973
Total Filing Value
$1.32BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $125,829,277 | 653,557 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $114,335,357 | 304,051 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $67,827,353 | 102,756 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $62,558,734 | 126,325 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $52,018,026 | 342,359 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $51,258,356 | 194,795 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $50,579,777 | 358,900 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $49,456,972 | 138,667 | — | |
| VISA INC | V | COM CL A | 92826C839 | $48,307,422 | 185,548 | — |
| INTUIT | INTU | COM | 461202103 | $44,917,430 | 71,864 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $42,840,166 | 145,280 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $42,584,776 | 304,852 | — |
| IDEXX LABS INC | IDXX | COM | 45168D104 | $39,108,823 | 70,460 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $38,354,181 | 110,674 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $34,039,610 | 57,056 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $33,804,242 | 95,503 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $33,700,697 | 96,038 | — |
| STARBUCKS CORP | SBUX | COM | 855244109 | $32,487,864 | 338,380 | — |
| STRYKER CORPORATION | SYK | COM | 863667101 | $27,715,791 | 92,553 | — |
| PEPSICO INC | PEP | COM | 713448108 | $23,108,202 | 136,059 | — |
Rows:
1–20 of 104