Filing: 0001333792-25-000002
Total Filing Value
$541.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP. | MSFT | COM | 594918104 | $33,152,911 | 88,316 | — |
| NVIDIA CORP. | NVDA | COM | 67066G104 | $31,521,889 | 290,846 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $15,223,071 | 98,442 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $14,009,055 | 105,609 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $13,262,677 | 83,555 | — |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $13,103,273 | 48,702 | — |
| LINDE PLC | COM | G54950103 | $12,920,579 | 27,748 | — | |
| MASTERCARD INC. | MA | COM | 57636Q104 | $12,749,819 | 23,261 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $11,664,279 | 68,444 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $11,281,251 | 75,238 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $11,213,815 | 67,618 | — |
| RTX CORP. | RTX | COM | 75513E101 | $10,704,225 | 80,811 | — |
| MCDONALD`S CORP. | MCD | COM | 580135101 | $10,235,028 | 32,766 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $10,103,341 | 84,952 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $9,965,406 | 139,143 | — |
| CHEVRON CORP. | CVX | COM | 166764100 | $9,379,281 | 56,066 | — |
| META PLATFORMS, INC. | META | COM | 30303M102 | $9,352,672 | 16,227 | — |
| THERMO FISHER SCIENTIFIC INC. | TMO | COM | 883556102 | $9,103,592 | 18,295 | — |
| ABBVIE INC. | ABBV | COM | 00287Y109 | $8,976,627 | 42,844 | — |
| ILLINOIS TOOL WORKS INC. | ITW | COM | 452308109 | $8,708,623 | 35,114 | — |
Rows:
1–20 of 137
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