Filing: 0001562230-25-000122
Total Filing Value
$619.40BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | 11135F101 | $48,321,220,304 | 146,477,213 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $41,121,466,380 | 79,397,545 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $21,006,888,628 | 86,250,183 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $19,031,541,202 | 102,013,153 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $17,986,145,806 | 24,489,361 | — |
| PHILIP MORRIS INTL INC | PM | COM | 718172109 | $14,461,220,184 | 89,150,871 | — |
| APPLE INC | AAPL | COM | 037833100 | $14,269,780,561 | 56,041,782 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $14,035,049,232 | 63,914,467 | — |
| GE AEROSPACE | COM NEW | 369604301 | $13,480,879,380 | 44,827,854 | — | |
| ROYAL CARIBBEAN GROUP | RCL | COM | V7780T103 | $10,662,989,296 | 32,949,976 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $9,786,348,217 | 17,205,074 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $9,183,701,288 | 54,899,825 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $8,971,683,400 | 36,904,644 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $8,874,907,501 | 28,135,426 | — |
| CONSTELLATION ENERGY CORP | CEG | COM | 21037T109 | $8,595,374,268 | 26,114,421 | — |
| TRANSDIGM GROUP INC | TDG | COM | 893641100 | $8,552,028,233 | 6,489,193 | — |
| WELLTOWER INC | WELL | COM | 95040Q104 | $8,285,295,559 | 46,516,255 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $8,251,973,846 | 61,614,739 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $7,628,447,412 | 10,001,509 | — |
| VISA INC | V | COM CL A | 92826C839 | $7,261,453,467 | 21,272,286 | — |
Rows:
1–20 of 448
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