Filing: 0001422848-25-000145
Total Filing Value
$580.56BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | 11135F101 | $41,667,870,109 | 151,198,052 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $39,548,577,679 | 79,511,159 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $18,137,587,911 | 24,574,720 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $16,345,590,402 | 92,140,586 | — |
| PHILIP MORRIS INTL INC | PM | COM | 718172109 | $16,074,955,447 | 88,267,986 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $15,344,975,069 | 97,126,641 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $13,446,856,568 | 61,283,559 | — |
| GE AEROSPACE | COM NEW | 369604301 | $12,248,614,673 | 47,593,784 | — | |
| APPLE INC | AAPL | COM | 037833100 | $10,737,917,323 | 52,350,493 | — |
| ROYAL CARIBBEAN GROUP | RCL | COM | V7780T103 | $10,220,374,152 | 32,641,646 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $9,794,264,429 | 17,431,516 | — |
| TRANSDIGM GROUP INC | TDG | COM | 893641100 | $9,480,054,408 | 6,234,443 | — |
| CONSTELLATION ENERGY CORP | CEG | COM | 21037T109 | $9,092,963,530 | 28,175,416 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $8,177,837,038 | 60,136,663 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $8,163,340,999 | 55,912,928 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $8,155,777,136 | 28,137,573 | — |
| VISA INC | V | COM CL A | 92826C839 | $7,554,864,521 | 21,285,339 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $7,344,537,301 | 9,422,128 | — |
| WELLTOWER INC | WELL | COM | 95040Q104 | $6,866,748,093 | 44,673,321 | — |
| NORTHROP GRUMMAN CORP | NOC | COM | 666807102 | $5,981,835,681 | 11,966,741 | — |
Rows:
1–20 of 443
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