Filing: 0001104659-25-000190
Total Filing Value
$1.33BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | COM | 037833100 | $136,248,276 | 540,239 | — |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $125,908,599 | 731,814 | — | |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $122,931,386 | 413,451 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $106,167,546 | 185,106 | — |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $78,427,512 | 587,472 | — |
| CHUBB LTD | CB | COM | H1467J104 | $70,908,711 | 257,466 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $63,379,594 | 644,298 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $60,365,280 | 544,813 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $48,286,595 | 558,033 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $46,113,750 | 367,968 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $41,147,929 | 140,451 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $40,493,419 | 178,771 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $39,305,871 | 852,992 | — |
| BOEING CO | BA | COM | 097023105 | $38,036,638 | 215,444 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $36,962,799 | 257,868 | — |
| CORNING INC | GLW | COM | 219350105 | $36,833,218 | 778,057 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $35,165,029 | 305,199 | — |
| AMENTUM HLDGS INC | AMTM | COM | 023939101 | $18,385,547 | 824,464 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $18,031,218 | 410,360 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $18,010,197 | 233,565 | — |
Rows:
1–20 of 75