Filing: 0001104659-24-105158
Total Filing Value
$1.34BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $129,358,633 | 821,064 | — | |
| APPLE INC COM | AAPL | COM | 037833100 | $123,746,577 | 544,252 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $113,987,395 | 428,186 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $100,161,284 | 201,119 | — |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $89,075,630 | 592,022 | — |
| CHUBB LTD | CB | COM | H1467J104 | $74,603,348 | 257,466 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $74,183,458 | 645,298 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $65,268,010 | 612,098 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $49,903,323 | 532,643 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $47,659,215 | 367,968 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $42,359,788 | 178,771 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $41,975,753 | 257,868 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $38,660,717 | 139,751 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $36,622,523 | 305,086 | — |
| CORNING INC | GLW | COM | 219350105 | $35,260,847 | 778,557 | — |
| BOEING CO | BA | COM | 097023105 | $34,343,484 | 220,419 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $33,216,051 | 854,762 | — |
| VOLKSWAGEN AG | ORD SHARES | D94523145 | $26,347,785 | 236,303 | — | |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $23,978,038 | 412,845 | — |
| BAXTER INTL INC | BAX | COM | 071813109 | $19,552,875 | 501,613 | — |
Rows:
1–20 of 77