Filing: 0001104659-25-030456
Total Filing Value
$1.29BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | COM | 037833100 | $117,528,941 | 539,371 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $109,756,334 | 413,426 | — |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $100,657,745 | 728,823 | — | |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $100,249,633 | 184,581 | — |
| CHUBB LTD | CB | COM | H1467J104 | $76,323,221 | 257,466 | — |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $71,213,356 | 587,472 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $57,758,401 | 647,298 | — |
| DISNEY WALT CO | 0QZO.L | COM | 254687106 | $53,429,811 | 544,813 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $47,388,162 | 558,033 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $43,093,156 | 852,992 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $42,251,874 | 140,451 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $42,215,570 | 257,868 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $40,670,403 | 178,771 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $40,351,371 | 367,968 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $40,200,812 | 305,199 | — |
| BOEING CO | BA | COM | 097023105 | $37,165,290 | 214,444 | — |
| CORNING INC | GLW | COM | 219350105 | $35,612,904 | 776,557 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $27,551,570 | 410,360 | — |
| BAXTER INTL INC | BAX | COM | 071813109 | $20,231,134 | 599,441 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $19,318,161 | 233,565 | — |
Rows:
1–20 of 77