Filing: 0001104659-24-076783
Total Filing Value
$1.27BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | COM | 037833100 | $116,885,754 | 545,940 | — |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $111,071,761 | 894,874 | — | |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $99,443,283 | 222,987 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $97,797,682 | 428,186 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $83,772,586 | 645,298 | — |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $82,557,468 | 592,022 | — |
| CHUBB LTD | CB | COM | H1467J104 | $67,463,816 | 257,466 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $63,879,508 | 613,636 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $54,420,135 | 532,643 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $49,641,518 | 365,468 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $41,285,375 | 178,771 | — |
| BOEING CO | BA | COM | 097023105 | $40,228,672 | 220,419 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $37,597,154 | 257,868 | — |
| CORNING INC | GLW | COM | 219350105 | $33,942,105 | 879,557 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $33,162,912 | 139,751 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $30,697,753 | 305,086 | — |
| VOLKSWAGEN AG | ORD SHARES | D94523145 | $28,346,908 | 236,303 | — | |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $27,155,789 | 854,762 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $24,093,634 | 412,845 | — |
| BAXTER INTL INC | BAX | COM | 071813109 | $16,646,468 | 496,613 | — |
Rows:
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