Filing: 0001085146-25-000248
Total Filing Value
$140.11MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $24,007,635 | 95,869 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $24,003,450 | 139,215 | — |
| DANAHER CORPORATION | DHR | COM | 235851102 | $5,750,566 | 42,822 | — |
| WALMART INC | WMT | COM | 931142103 | $5,312,580 | 58,800 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,958,947 | 11,765 | — |
| AMGEN INC | AMGN | COM | 031162100 | $4,784,959 | 18,358 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $4,769,185 | 5,205 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $4,590,207 | 19,149 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $3,264,079 | 74,268 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $3,163,238 | 17,801 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,031,212 | 20,928 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $2,872,683 | 17,135 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,816,041 | 19,472 | — |
| QUANTUMSCAPE CORP | QS | COM CL A | 74767V109 | $2,378,595 | 12,490 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,257,334 | 4,980 | — | |
| ILLINOIS TOOL WKS INC | ITW | COM | 452308109 | $2,180,616 | 8,600 | — |
| GE AEROSPACE | COM NEW | 369604301 | $1,906,410 | 11,430 | — | |
| KKR & CO INC | KKR | COM | 48251W104 | $1,837,782 | 12,425 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $1,809,084 | 4,987 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,661,221 | 7,572 | — |
Rows:
1–20 of 57