Filing: 0001598352-25-000003
Total Filing Value
$146.55MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Stock | 594918104 | $19,229,353 | 51,225 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | 883556102 | $10,116,706 | 20,331 | — |
| ADOBE SYSTEMS INCORPORATED | ADBE | Stock | 00724F101 | $9,561,403 | 24,930 | — |
| META PLATFORMS INC CL A | META | Stock | 30303M102 | $9,120,897 | 15,825 | — |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | 053015103 | $9,028,412 | 29,550 | — |
| QUALCOMM INC | 0QZ3.L | Stock | 747525103 | $8,828,735 | 57,475 | — |
| AMGEN INC | AMGN | Stock | 031162100 | $7,181,228 | 23,050 | — |
| STARBUCKS CORP | SBUX | Stock | 855244109 | $6,442,061 | 65,675 | — |
| ORACLE CORP | ORCL | Stock | 68389X105 | $6,193,583 | 44,300 | — |
| CHEVRON CORP | CVX | Stock | 166764100 | $5,722,991 | 34,210 | — |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | $5,086,139 | 9,550 | — | |
| MERCK & CO. INC | MRK | Stock | 58933Y105 | $4,231,466 | 47,142 | — |
| PRICE T ROWE GROUP INC | TROW | Stock | 74144T108 | $4,161,711 | 45,300 | — |
| COCA COLA CO | KO | Stock | 191216100 | $4,119,941 | 57,525 | — |
| WALMART INC | WMT | Stock | 931142103 | $3,700,349 | 42,150 | — |
| COLGATE PALMOLIVE CO | CL | Stock | 194162103 | $2,663,423 | 28,425 | — |
| EXXON MOBIL CORP | XOM | Stock | 30231G102 | $2,645,241 | 22,242 | — |
| PEPSICO INC COM | PEP | Stock | 713448108 | $2,548,680 | 16,998 | — |
| ONEOK INC NEW COM | OKE | Stock | 682680103 | $2,431,783 | 24,509 | — |
| COMCAST CORP CL A | CMCSA | Stock | 20030N101 | $2,023,006 | 54,824 | — |
Rows:
1–20 of 42