Filing: 0001104659-24-067675
Total Filing Value
$1.25BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $110,595,238 | 894,494 | — | |
| APPLE INC COM | AAPL | COM | 037833100 | $103,717,681 | 545,940 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $102,802,556 | 222,912 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $101,985,341 | 428,186 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $83,559,638 | 645,298 | — |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $83,179,091 | 592,022 | — |
| CHUBB LTD | CB | COM | H1467J104 | $68,166,698 | 257,466 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $57,798,375 | 613,636 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $54,201,752 | 532,643 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $50,675,793 | 365,468 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $40,901,017 | 178,771 | — |
| BOEING CO | BA | COM | 097023105 | $38,467,524 | 220,419 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $37,898,860 | 257,868 | — |
| VOLKSWAGEN AG | ORD SHARES | D94523145 | $35,724,288 | 236,303 | — | |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $34,784,024 | 139,751 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $32,421,489 | 305,086 | — |
| CORNING INC | GLW | COM | 219350105 | $31,910,328 | 879,557 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $26,608,741 | 854,762 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $22,929,411 | 412,845 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $13,801,356 | 233,565 | — |
Rows:
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