Filing: 0001085146-25-003897
Total Filing Value
$99.37MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $16,130,055 | 78,618 | — |
| DANAHER CORPORATION | DHR | COM | 235851102 | $10,032,180 | 63,822 | — |
| AMGEN INC | AMGN | COM | 031162100 | $5,219,971 | 18,695 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $4,996,227 | 5,047 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,150,389 | 8,344 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $3,419,722 | 72,268 | — |
| WALMART INC | WMT | COM | 931142103 | $3,407,633 | 34,850 | — |
| QUANTUMSCAPE CORP | QS | COM CL A | 74767V109 | $2,742,050 | 50,120 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $2,653,438 | 14,295 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $2,545,632 | 17,778 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,449,450 | 8,449 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,447,361 | 16,022 | — |
| GE AEROSPACE | COM NEW | 369604301 | $2,186,645 | 11,231 | — | |
| CATERPILLAR INC | CAT | COM | 149123101 | $1,936,003 | 4,987 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,732,523 | 7,897 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $1,658,521 | 10,410 | — |
| KKR & CO INC | KKR | COM | 48251W104 | $1,626,292 | 12,225 | — |
| BOEING CO | BA | COM | 097023105 | $1,487,663 | 7,100 | — |
| ILLINOIS TOOL WKS INC | ITW | COM | 452308109 | $1,483,500 | 6,000 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $1,450,400 | 2,741 | — |
Rows:
1–20 of 51