Filing: 0001333792-25-000006
Total Filing Value
$596.44MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | COM | 67066G104 | $53,822,919 | 288,471 | — |
| MICROSOFT CORP. | MSFT | COM | 594918104 | $43,226,204 | 83,456 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $23,638,801 | 97,239 | — |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $15,902,824 | 47,877 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $13,741,730 | 102,596 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $13,666,639 | 84,258 | — |
| RTX CORP. | RTX | COM | 75513E101 | $13,454,336 | 80,406 | — |
| LINDE PLC | COM | G54950103 | $13,104,300 | 27,588 | — | |
| MASTERCARD INC. | MA | COM | 57636Q104 | $12,656,591 | 22,251 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $12,302,394 | 66,349 | — |
| META PLATFORMS, INC. | META | COM | 30303M102 | $11,934,541 | 16,251 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $10,303,356 | 67,057 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $10,203,502 | 72,654 | — |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | COM | 02079K107 | $10,056,180 | 41,290 | — |
| MCDONALD`S CORP. | MCD | COM | 580135101 | $9,807,449 | 32,273 | — |
| ABBVIE INC. | ABBV | COM | 00287Y109 | $9,401,629 | 40,605 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $9,364,113 | 83,052 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $9,167,200 | 138,227 | — |
| ILLINOIS TOOL WORKS INC. | ITW | COM | 452308109 | $9,087,747 | 34,851 | — |
| HOME DEPOT, INC. | HD | COM | 437076102 | $8,780,467 | 21,670 | — |
Rows:
1–20 of 143
...