Filing: 0001104659-24-041591
Total Filing Value
$1.25BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $107,264,879 | 819,504 | — | |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $97,599,074 | 428,536 | — |
| APPLE INC COM | AAPL | COM | 037833100 | $96,692,769 | 557,918 | — |
| JACOBS ENGR GROUP INC DEL | J&KBANK.NS | COM | 469814107 | $92,484,112 | 604,748 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $86,913,235 | 659,683 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $77,969,001 | 187,764 | — |
| CHUBB LTD | CB | COM | H1467J104 | $71,228,383 | 275,545 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $61,602,048 | 509,192 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $58,013,575 | 613,381 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $57,100,099 | 387,566 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $47,682,846 | 193,416 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $40,432,705 | 255,968 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $39,890,143 | 502,205 | — |
| BOEING CO | BA | COM | 097023105 | $36,151,863 | 188,340 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $34,679,285 | 139,650 | — |
| VOLKSWAGEN AG | ORD SHARES | D94523145 | $33,558,599 | 220,143 | — | |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $29,690,092 | 304,670 | — |
| CORNING INC | GLW | COM | 219350105 | $29,042,972 | 879,557 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $23,721,155 | 829,411 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $13,308,355 | 233,767 | — |
Rows:
1–20 of 79