Filing: 0001365474-26-000002
Total Filing Value
$126.67MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $20,030,492 | 78,925 | — |
| DANAHER CORP DEL | DHR | COM | 235851102 | $11,130,557 | 63,822 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $9,133,541 | 79,429 | — |
| AMGEN INC | AMGN | COM | 031162100 | $5,860,238 | 16,656 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $4,869,553 | 4,887 | — |
| WALMART INC | WMT | COM | 931142103 | $4,424,368 | 35,600 | — |
| CHEVRON CORPORATION | CVX | COM | 166764100 | $4,166,966 | 20,140 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $4,113,737 | 16,829 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,658,760 | 9,844 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $3,400,608 | 4,800 | — |
| GE AEROSPACE | COM NEW | 369604301 | $3,166,131 | 11,157 | — | |
| QUANTUMSCAPE CORP | QS | COM CL A | 74767V109 | $3,096,970 | 39,640 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $3,082,921 | 14,175 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $2,670,494 | 54,779 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $2,323,753 | 2,662 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $2,179,715 | 12,848 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $2,045,294 | 6,953 | — |
| CSX CORP | CSX | COM | 126408103 | $2,022,840 | 49,277 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,916,084 | 9,200 | — |
| BOEING CO | BA | COM | 097023105 | $1,831,076 | 9,200 | — |
Rows:
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