Filing: 0001562230-26-000005
Total Filing Value
$637.97BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | COM | 11135F101 | $49,104,488,494 | 141,864,077 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $39,459,325,693 | 81,585,381 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $26,436,598,713 | 84,244,686 | — |
| APPLE INC | AAPL | COM | 037833100 | $19,526,519,857 | 71,822,415 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $19,354,461,080 | 103,774,772 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $16,974,515,078 | 25,713,823 | — |
| PHILIP MORRIS INTL INC | PM | COM | 718172109 | $16,262,966,904 | 101,377,875 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $16,061,318,297 | 69,579,830 | — |
| GE AEROSPACE | COM NEW | 369604301 | $12,904,150,144 | 41,885,324 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $11,009,710,881 | 35,174,241 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $10,606,907,625 | 9,869,380 | — |
| MASTERCARD INCORPORATED | MA | CL A | 57636Q104 | $10,256,367,968 | 17,964,658 | — |
| ROYAL CARIBBEAN GROUP | RCL | COM | V7780T103 | $10,088,155,677 | 36,165,358 | — |
| WELLTOWER INC | WELL | COM | 95040Q104 | $8,805,411,427 | 47,431,769 | — |
| TRANSDIGM GROUP INC | TDG | COM | 893641100 | $8,702,655,463 | 6,544,423 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $8,580,167,485 | 26,626,025 | — |
| RTX CORPORATION | RTX | COM | 75513E101 | $8,164,004,721 | 44,512,309 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $7,922,519,283 | 63,229,445 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $7,790,435,276 | 25,658,661 | — |
| VISA INC | V | COM CL A | 92826C839 | $7,547,168,872 | 21,516,371 | — |
Rows:
1–20 of 454
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