Filing: 0001333792-26-000002
Total Filing Value
$583.40MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | COM | 67066G104 | $48,847,690 | 280,090 | — |
| MICROSOFT CORP. | MSFT | COM | 594918104 | $30,969,066 | 83,662 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $27,960,848 | 97,235 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $16,023,369 | 65,551 | — |
| RTX CORP. | RTX | COM | 75513E101 | $15,095,276 | 78,254 | — |
| LINDE PLC | COM | G54950103 | $14,435,142 | 29,117 | — | |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $14,282,153 | 47,217 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $14,053,940 | 85,000 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $13,619,342 | 80,274 | — |
| MASTERCARD INC. | MA | COM | 57636Q104 | $11,323,402 | 22,662 | — |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | COM | 02079K107 | $11,084,501 | 38,641 | — |
| CHEVRON CORP. | CVX | COM | 166764100 | $11,083,401 | 53,569 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $11,034,072 | 71,055 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $10,654,340 | 103,773 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $10,480,092 | 137,805 | — |
| MCDONALD`S CORP. | MCD | COM | 580135101 | $9,954,363 | 32,029 | — |
| MERCK & COMPANY, INC. | MRK | COM | 58933Y105 | $9,907,948 | 82,367 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $9,794,550 | 67,811 | — |
| META PLATFORMS, INC. | META | COM | 30303M102 | $9,459,585 | 16,534 | — |
| THERMO FISHER SCIENTIFIC INC. | TMO | COM | 883556102 | $8,808,709 | 17,921 | — |
Rows:
1–20 of 140
...