Filing: 0001104659-25-064829
Total Filing Value
$1.41BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $130,944,279 | 412,826 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $126,715,969 | 183,431 | — |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $109,958,365 | 727,671 | — | |
| APPLE INC COM | AAPL | COM | 037833100 | $108,439,629 | 539,286 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $78,928,188 | 558,033 | — |
| JACOBS ENGR GROUP INC DEL | J&KBANK.NS | COM | 469814107 | $76,394,859 | 587,472 | — |
| CHUBB LTD | CB | COM | H1467J104 | $73,408,706 | 257,466 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $66,652,422 | 544,813 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $50,963,972 | 644,298 | — |
| BOEING CO | BA | COM | 097023105 | $46,008,960 | 214,444 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $44,654,131 | 852,992 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $44,150,087 | 305,199 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $42,619,856 | 140,451 | — |
| CORNING INC | GLW | COM | 219350105 | $40,241,184 | 776,557 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $39,301,662 | 257,868 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $37,231,002 | 367,968 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $30,801,103 | 180,271 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $27,763,106 | 405,360 | — |
| NIKE INC CL B | NKE | COM | 654106103 | $22,104,682 | 306,839 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $21,296,457 | 233,565 | — |
Rows:
1–20 of 76