Filing: 0001333792-25-000001
Total Filing Value
$546.30MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | COM | 67066G104 | $38,804,573 | 288,961 | — |
| MICROSOFT CORP. | MSFT | COM | 594918104 | $36,909,454 | 87,567 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $18,044,455 | 95,322 | — |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $14,335,551 | 48,302 | — |
| MASTERCARD INC. | MA | COM | 57636Q104 | $12,305,941 | 23,370 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $11,981,082 | 105,924 | — |
| LINDE PLC | COM | G54950103 | $11,544,825 | 27,575 | — | |
| PEPSICO, INC. | PEP | COM | 713448108 | $11,524,796 | 75,791 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $11,240,817 | 67,049 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $10,045,006 | 83,465 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $9,900,979 | 68,462 | — |
| META PLATFORMS, INC. | META | COM | 30303M102 | $9,470,104 | 16,174 | — |
| MCDONALD`S CORP. | MCD | COM | 580135101 | $9,453,479 | 32,611 | — |
| APPLE INC. | AAPL | COM | 037833100 | $9,446,061 | 37,721 | — |
| DANAHER CORP. | DHR | COM | 235851102 | $9,434,964 | 41,102 | — |
| THERMO FISHER SCIENTIFIC INC. | TMO | COM | 883556102 | $9,401,597 | 18,072 | — |
| RTX CORP. | RTX | COM | 75513E101 | $9,342,191 | 80,731 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $9,044,701 | 84,082 | — |
| ILLINOIS TOOL WORKS INC. | ITW | COM | 452308109 | $8,890,828 | 35,064 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $8,601,392 | 138,153 | — |
Rows:
1–20 of 137
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