Filing: 0001085146-25-002368
Total Filing Value
$118.81MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $19,711,816 | 88,740 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $18,159,518 | 129,915 | — |
| AMGEN INC | AMGN | COM | 031162100 | $5,668,808 | 18,195 | — |
| DANAHER CORPORATION | DHR | COM | 235851102 | $4,304,447 | 42,822 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $4,296,679 | 4,543 | — |
| WALMART INC | WMT | COM | 931142103 | $4,038,340 | 46,000 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,563,972 | 9,494 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $3,436,128 | 16,400 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $3,249,980 | 13,249 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,007,540 | 17,978 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $2,974,014 | 71,268 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,872,680 | 17,332 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $2,540,962 | 14,910 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,439,216 | 4,980 | — | |
| GE AEROSPACE | COM NEW | 369604301 | $2,186,645 | 11,356 | — | |
| QUANTUMSCAPE CORP | QS | COM CL A | 74767V109 | $1,795,083 | 11,490 | — |
| ILLINOIS TOOL WKS INC | ITW | COM | 452308109 | $1,760,781 | 7,100 | — |
| PEPSICO INC | PEP | COM | 713448108 | $1,513,944 | 10,097 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $1,512,793 | 4,587 | — |
| 3M CO | MMM | COM | 88579Y101 | $1,430,674 | 9,800 | — |
Rows:
1–20 of 57