Filing: 0001333792-26-000003
Total Filing Value
$636.94MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | COM | 67066G104 | $55,960,564 | 279,677 | — |
| ALPHABET INC. - CL A (Voting) | GOOGL | COM | 02079K305 | $34,721,712 | 97,159 | — |
| MICROSOFT CORP. | MSFT | COM | 594918104 | $31,957,118 | 85,671 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $16,646,561 | 65,545 | — |
| AMERICAN EXPRESS COMPANY | AXP | COM | 025816109 | $15,985,695 | 47,260 | — |
| RTX CORP. | RTX | COM | 75513E101 | $15,461,667 | 81,493 | — |
| PHILIP MORRIS INTERNATIONAL INC. | PM | COM | 718172109 | $15,351,651 | 84,858 | — |
| LINDE PLC | COM | G54950103 | $15,075,726 | 29,051 | — | |
| ALPHABET INC. - CL C (Non-Voting) | GOOG | COM | 02079K107 | $13,598,189 | 38,486 | — |
| TEXAS INSTRUMENTS INC. | TXN | COM | 882508104 | $12,596,736 | 42,261 | — |
| MASTERCARD INC. | MA | COM | 57636Q104 | $12,008,995 | 23,382 | — |
| APPLE INC. | AAPL | COM | 037833100 | $11,237,882 | 38,837 | — |
| COCA-COLA COMPANY | KO | COM | 191216100 | $11,207,847 | 137,909 | — |
| EXXON MOBIL CORP. | XOM | COM | 30231G102 | $10,785,431 | 78,887 | — |
| MERCK & COMPANY, INC. | MRK | COM | 58933Y105 | $10,553,214 | 82,126 | — |
| AMAZON.COM, INC. | AMZN | COM | 023135106 | $10,278,413 | 43,125 | — |
| ABBVIE INC. | ABBV | COM | 00287Y109 | $10,263,331 | 40,786 | — |
| PROCTER & GAMBLE COMPANY | PG | COM | 742718109 | $9,820,055 | 66,967 | — |
| PEPSICO, INC. | PEP | COM | 713448108 | $9,455,304 | 69,832 | — |
| ABBOTT LABORATORIES | ABT | COM | 002824100 | $9,321,281 | 102,725 | — |
Rows:
1–20 of 146
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