Filing: 0001333792-24-000006
Total Filing Value
$556.90MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP. | MSFT | COM | 594918104 | $38,211,033 | 88,801 | — |
| NVIDIA CORP. | NVDA | COM | 67066G104 | $35,163,924 | 289,558 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $15,844,148 | 95,533 | — |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $13,235,645 | 48,804 | — |
| LINDE PLC | COM | G54950103 | $12,882,850 | 27,016 | — | |
| PEPSICO, INC. | PEP | COM | 713448108 | $12,561,103 | 73,867 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $12,105,258 | 106,177 | — |
| MASTERCARD INC. | MA | COM | 57636Q104 | $11,657,630 | 23,608 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $11,560,461 | 66,746 | — |
| DANAHER CORP. | DHR | COM | 235851102 | $11,338,768 | 40,784 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $11,207,059 | 69,154 | — |
| THERMO FISHER SCIENTIFIC INC. | TMO | COM | 883556102 | $10,596,104 | 17,130 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $10,130,338 | 83,446 | — |
| MCDONALD`S CORP. | MCD | COM | 580135101 | $9,914,061 | 32,557 | — |
| RTX CORP. | RTX | COM | 75513E101 | $9,799,542 | 80,881 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $9,796,138 | 83,571 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $9,655,238 | 134,362 | — |
| TEXAS INSTRUMENTS INC. | TXN | COM | 882508104 | $9,371,048 | 45,365 | — |
| META PLATFORMS, INC. | META | COM | 30303M102 | $9,302,199 | 16,250 | — |
| ILLINOIS TOOL WORKS INC. | ITW | COM | 452308109 | $9,240,326 | 35,259 | — |
Rows:
1–20 of 140
...