Filing: 0001333792-24-000002
Total Filing Value
$519.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $38,203,443 | 90,805 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $26,051,442 | 28,832 | — |
| ALPHABET INC - CL A (Voting) | GOOGL | COM | 02079K305 | $14,539,992 | 96,336 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $13,061,294 | 74,632 | — |
| LINDE PLC | COM | G54950103 | $12,574,714 | 27,082 | — | |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $12,301,099 | 108,227 | — |
| MASTERCARD, INC. | MA | COM | 57636Q104 | $11,766,200 | 24,433 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $11,405,903 | 50,094 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $11,375,799 | 71,912 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $10,951,114 | 67,495 | — |
| DANAHER CORP | DHR | COM | 235851102 | $10,508,467 | 42,081 | — |
| MERCK & CO. INC. | MRK | COM | 58933Y105 | $10,397,528 | 78,799 | — |
| THERMO FISHER SCIENTIFIC, INC. | TMO | COM | 883556102 | $10,347,282 | 17,803 | — |
| ILLINOIS TOOL WORKS | ITW | COM | 452308109 | $9,850,394 | 36,710 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $9,466,469 | 81,439 | — |
| MCDONALD`S CORP | MCD | COM | 580135101 | $9,123,652 | 32,359 | — |
| CHEVRON CORP | CVX | COM | 166764100 | $8,907,578 | 56,470 | — |
| NESTLE SA - ADR | NSRGY | COM | 641069406 | $8,904,233 | 83,844 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $8,460,682 | 22,056 | — |
| COCA-COLA COMPANY/THE | KO | COM | 191216100 | $8,396,085 | 137,236 | — |
Rows:
1–20 of 128
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