Filing: 0001333792-24-000003
Total Filing Value
$522.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $40,236,635 | 90,025 | — |
| NVIDIA CORP | NVDA | COM | 67066G104 | $35,636,966 | 288,465 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $17,519,369 | 96,181 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $12,249,017 | 74,268 | — |
| LINDE PLC | COM | G54950103 | $11,939,581 | 27,209 | — | |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $11,316,312 | 48,872 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $11,196,112 | 107,748 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $11,030,066 | 66,881 | — |
| MASTERCARD INC. - CL A | MA | COM | 57636Q104 | $10,623,574 | 24,081 | — |
| DANAHER CORP. | DHR | COM | 235851102 | $10,393,760 | 41,600 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $10,329,642 | 70,674 | — |
| THERMO FISHER SCIENTIFIC INC. | TMO | COM | 883556102 | $9,804,137 | 17,729 | — |
| MERCK & COMPANY, INC. | MRK | COM | 58933Y105 | $9,520,715 | 76,904 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $9,284,773 | 80,653 | — |
| TEXAS INSTRUMENTS INC | TXN | COM | 882508104 | $9,171,117 | 47,145 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $8,709,279 | 136,831 | — |
| ILLINOIS TOOL WORKS | ITW | COM | 452308109 | $8,646,196 | 36,488 | — |
| CHEVRON CORP. | CVX | COM | 166764100 | $8,632,038 | 55,185 | — |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | COM | 02079K107 | $8,598,730 | 46,880 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $8,529,853 | 84,179 | — |
Rows:
1–20 of 127
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