Filing: 0001104659-26-000062
Total Filing Value
$1.66BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $167,513,932 | 187,758 | — |
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $149,200,676 | 530,397 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $146,573,720 | 390,530 | — |
| APPLE INC COM | AAPL | COM | 037833100 | $138,559,244 | 506,134 | — |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $99,517,912 | 641,513 | — | |
| CHUBB LTD | CB | COM | H1467J104 | $80,228,144 | 255,138 | — |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $79,473,212 | 587,472 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $68,754,227 | 644,853 | — |
| CORNING INC | GLW | COM | 219350105 | $62,913,210 | 706,890 | — |
| DISNEY WALT CO | 0QZO.L | COM | 254687106 | $62,383,481 | 546,313 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $56,282,402 | 305,186 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $55,483,282 | 852,016 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $53,523,082 | 257,868 | — |
| BOEING CO | BA | COM | 097023105 | $46,584,049 | 214,426 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $36,387,457 | 140,162 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $36,041,298 | 361,570 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $35,186,567 | 180,296 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $31,851,401 | 398,043 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $27,431,007 | 233,515 | — |
| AMENTUM HLDGS INC | AMTM | COM | 023939101 | $25,745,406 | 881,692 | — |
Rows:
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