Filing: 0001085146-24-003192
Total Filing Value
$139.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $19,394,340 | 92,082 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $8,171,361 | 39,268 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $7,580,719 | 16,961 | — |
| AMGEN INC | AMGN | COM | 031162100 | $5,570,515 | 17,828 | — |
| WALMART INC | WMT | COM | 931142103 | $5,554,725 | 82,037 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $5,444,235 | 136,893 | — |
| GE AEROSPACE | COM NEW | 369604301 | $5,141,411 | 32,342 | — | |
| INTEL CORP | INTC | COM | 458140100 | $5,098,684 | 164,633 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $4,419,948 | 5,200 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,979,263 | 19,674 | — |
| DEERE & CO | DE | COM | 244199105 | $3,448,605 | 9,230 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $3,383,404 | 19,726 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,335,664 | 22,822 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,171,885 | 20,278 | — |
| BOEING CO | BA | COM | 097023105 | $3,041,387 | 16,710 | — |
| ILLINOIS TOOL WKS INC | ITW | COM | 452308109 | $2,985,696 | 12,600 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $2,969,385 | 18,005 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,762,172 | 6,790 | — | |
| QUANTUMSCAPE CORP | QS | COM CL A | 74767V109 | $2,668,761 | 14,550 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $2,587,420 | 20,900 | — |
Rows:
1–20 of 56