Filing: 0001104659-25-095515
Total Filing Value
$1.52BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $134,726,181 | 167,881 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $134,205,412 | 392,781 | — |
| APPLE INC COM | AAPL | COM | 037833100 | $130,932,447 | 512,536 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $117,402,763 | 539,758 | — |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $113,318,608 | 646,353 | — | |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $86,863,610 | 587,472 | — |
| CHUBB LTD | CB | COM | H1467J104 | $71,474,340 | 254,638 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $61,819,931 | 544,813 | — |
| CORNING INC | GLW | COM | 219350105 | $57,174,214 | 720,532 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $50,655,331 | 644,798 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $49,852,133 | 305,186 | — |
| BOEING CO | BA | COM | 097023105 | $47,443,897 | 214,426 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $47,161,928 | 852,992 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $46,341,458 | 257,868 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $40,947,085 | 140,451 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $33,282,642 | 180,296 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $30,982,260 | 370,070 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $30,178,661 | 398,293 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $25,576,898 | 233,515 | — |
| NIKE INC CL B | NKE | COM | 654106103 | $22,044,323 | 318,054 | — |
Rows:
1–20 of 76