Filing: 0001104659-26-043503
Total Filing Value
$1.65BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGIES | STX | COM | G7945M107 | $201,985,920 | 526,005 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $175,158,846 | 207,046 | — |
| APPLE INC COM | AAPL | COM | 037833100 | $128,451,748 | 506,134 | — |
| AMERICAN EXPRESS CO | AXP | COM | 025816109 | $118,127,514 | 390,530 | — |
| CORNING INC | GLW | COM | 219350105 | $93,435,729 | 687,179 | — |
| CHUBB LTD | CB | COM | H1467J104 | $83,157,128 | 255,138 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $77,623,017 | 645,299 | — |
| JACOBS ENGR GROUP INC DEL | J | COM | 469814107 | $74,773,436 | 587,472 | — |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | $73,677,888 | 640,733 | — | |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $63,106,586 | 258,168 | — |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | 75513E101 | $57,896,234 | 300,136 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $52,749,738 | 547,310 | — |
| FOX CORPORATION | FOX | CL B COM | 35137L204 | $43,901,275 | 826,766 | — |
| BOEING CO | BA | COM | 097023105 | $42,677,207 | 214,426 | — |
| UNITED PARCEL SERVICE INC | UPS | CL B | 911312106 | $35,571,257 | 361,570 | — |
| AUTOMATIC DATA PROCESSING IN | AVT | COM | 053807103 | $28,478,115 | 140,162 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $28,347,940 | 180,296 | — |
| CVS CAREMARK CORPORATION | CVS | COM | 126650100 | $27,753,259 | 386,428 | — |
| BANK OF NEW YORK MELLON CORP | BK | COM | 064058100 | $27,701,884 | 233,515 | — |
| AMENTUM HLDGS INC | AMTM | COM | 023939101 | $22,994,527 | 881,692 | — |
Rows:
1–20 of 78