Filing: 0001333792-26-000001
Total Filing Value
$605.41MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | COM | 67066G104 | $52,845,894 | 283,356 | — |
| MICROSOFT CORP. | MSFT | COM | 594918104 | $40,431,273 | 83,601 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $30,554,747 | 97,619 | — |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $17,496,785 | 47,295 | — |
| RTX CORP. | RTX | COM | 75513E101 | $14,707,763 | 80,195 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $13,713,710 | 85,497 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $13,705,886 | 66,228 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $12,889,981 | 102,881 | — |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | COM | 02079K107 | $12,788,919 | 40,755 | — |
| MASTERCARD INC. | MA | COM | 57636Q104 | $12,742,042 | 22,320 | — |
| LINDE PLC | COM | G54950103 | $12,441,634 | 29,179 | — | |
| META PLATFORMS, INC. | META | COM | 30303M102 | $10,888,979 | 16,496 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $10,345,326 | 72,083 | — |
| THERMO FISHER SCIENTIFIC INC. | TMO | COM | 883556102 | $10,073,738 | 17,385 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $10,054,648 | 83,552 | — |
| MCDONALD`S CORP. | MCD | COM | 580135101 | $9,845,619 | 32,214 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $9,758,309 | 68,092 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $9,727,332 | 139,141 | — |
| ABBVIE INC. | ABBV | COM | 00287Y109 | $9,367,581 | 40,998 | — |
| APPLE INC. | AAPL | COM | 037833100 | $9,325,865 | 34,304 | — |
Rows:
1–20 of 142
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