Filing: 0001365474-25-000002
Total Filing Value
$117.60MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $20,077,066 | 78,848 | — |
| DANAHER CORPORATION | DHR | COM | 235851102 | $11,907,908 | 63,822 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,357,674 | 10,344 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $4,667,026 | 5,042 | — |
| AMGEN INC | AMGN | COM | 031162100 | $4,576,014 | 16,215 | — |
| WALMART INC | WMT | COM | 931142103 | $3,715,313 | 36,050 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $3,665,675 | 71,054 | — |
| GE AEROSPACE | COM NEW | 369604301 | $3,359,557 | 11,168 | — | |
| ABBVIE INC | ABBV | COM | 00287Y109 | $3,298,287 | 14,245 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,273,203 | 21,078 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,119,135 | 16,822 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $2,958,267 | 17,315 | — |
| QUANTUMSCAPE CORP | QS | COM CL A | 74767V109 | $2,937,757 | 48,140 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,660,336 | 8,434 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $2,379,547 | 4,987 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $1,902,955 | 12,385 | — |
| CSX CORP | CSX | COM | 126408103 | $1,783,312 | 50,220 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,722,827 | 7,983 | — |
| BOEING CO | BA | COM | 097023105 | $1,699,661 | 7,875 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $1,658,385 | 2,697 | — |
Rows:
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