Filing: 0001333792-25-000003
Total Filing Value
$570.69MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | COM | 67066G104 | $45,551,835 | 288,321 | — |
| MICROSOFT CORP. | MSFT | COM | 594918104 | $42,633,963 | 85,712 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $17,188,417 | 97,534 | — |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $15,344,533 | 48,105 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $15,083,086 | 82,815 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $14,246,934 | 104,749 | — |
| LINDE PLC | COM | G54950103 | $13,005,670 | 27,720 | — | |
| MASTERCARD INC. | MA | COM | 57636Q104 | $12,888,656 | 22,936 | — |
| META PLATFORMS, INC. | META | COM | 30303M102 | $12,033,936 | 16,304 | — |
| RTX CORP. | RTX | COM | 75513E101 | $11,781,770 | 80,686 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $10,851,972 | 68,114 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $10,201,951 | 66,789 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $9,778,837 | 138,217 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $9,677,031 | 73,289 | — |
| MCDONALD`S CORP. | MCD | COM | 580135101 | $9,462,765 | 32,388 | — |
| TEXAS INSTRUMENTS INC. | TXN | COM | 882508104 | $9,090,019 | 43,782 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $9,038,168 | 83,842 | — |
| ILLINOIS TOOL WORKS INC. | ITW | COM | 452308109 | $8,655,234 | 35,006 | — |
| EMERSON ELECTRIC COMPANY | EMR | COM | 291011104 | $8,414,856 | 63,113 | — |
| DANAHER CORP. | DHR | COM | 235851102 | $8,024,865 | 40,624 | — |
Rows:
1–20 of 140
...