Filing: 0001365474-26-000003
Total Filing Value
$154.93MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $22,726,725 | 78,541 | — |
| DANAHER CORP DEL | DHR | COM | 235851102 | $19,483,207 | 97,372 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $15,944,285 | 135,500 | — |
| AMGEN INC | AMGN | COM | 031162100 | $5,868,335 | 16,205 | — |
| CATERPILLAR INC | CAT | COM | 149123101 | $5,111,520 | 4,800 | — |
| ARCHER DANIELS MIDLAND CO | ADM | COM | 039483102 | $5,082,963 | 8,750 | — |
| COSTCO WHOLESALE CORPORATION | COST | COM | 22160K105 | $4,335,903 | 4,635 | — |
| GE AEROSPACE | COM NEW | 369604301 | $4,170,472 | 11,159 | — | |
| QUANTUMSCAPE CORP | QS | COM CL A | 74767V109 | $3,801,759 | 38,650 | — |
| INTEL CORP | INTC | COM | 458140100 | $3,766,519 | 26,975 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,716,398 | 9,963 | — |
| WALMART INC | WMT | COM | 931142103 | $3,646,694 | 32,200 | — |
| CHEVRON CORPORATION | CVX | COM | 166764100 | $3,346,694 | 20,190 | — |
| GE VERNOVA INC | GEV | COM | 36828A101 | $3,127,950 | 2,663 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $3,126,627 | 12,425 | — |
| BANK OF AMER CORP | BAC | COM | 060505104 | $2,835,905 | 49,770 | — |
| CSX CORP | CSX | COM | 126408103 | $2,343,003 | 49,295 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,265,660 | 9,506 | — |
| APPLIED MATLS INC | AMAT | COM | 038222105 | $2,183,600 | 3,020 | — |
| MICRON TECHNOLOGY INC | MU | COM | 595112103 | $2,120,248 | 1,837 | — |
Rows:
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