Filing: 0001365474-26-000001
Total Filing Value
$128.29MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $21,435,617 | 78,848 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $12,243,186 | 79,429 | — |
| DANAHER CORPORATION | DHR | COM | 235851102 | $11,900,205 | 63,822 | — |
| AMGEN INC | AMGN | COM | 031162100 | $5,258,398 | 16,065 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,809,117 | 9,944 | — |
| COSTCO WHSL CORP NEW | COST | COM | 22160K105 | $4,214,256 | 4,887 | — |
| WALMART INC | WMT | COM | 931142103 | $3,968,981 | 35,625 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $3,880,764 | 70,559 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,482,106 | 16,825 | — |
| GE AEROSPACE | COM NEW | 369604301 | $3,436,074 | 11,155 | — | |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $3,273,462 | 21,478 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $3,231,991 | 14,145 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $2,749,776 | 4,800 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $2,653,159 | 8,234 | — |
| BOEING CO | BA | COM | 097023105 | $1,964,936 | 9,050 | — |
| CSX CORP | CSX | COM | 126408103 | $1,867,233 | 51,509 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,802,242 | 7,808 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $1,774,895 | 12,385 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $1,733,921 | 2,653 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $1,661,815 | 4,492 | — |
Rows:
1–20 of 56