Filing: 0001598352-26-000001
Total Filing Value
$136.45MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Stock | 594918104 | $22,181,231 | 45,865 | — |
| META PLATFORMS INC CL A | META | Stock | 30303M102 | $10,445,924 | 15,825 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | 883556102 | $10,384,323 | 17,921 | — |
| QUALCOMM INC | 0QZ3.L | Stock | 747525103 | $8,676,511 | 50,725 | — |
| ORACLE CORP | ORCL | Stock | 68389X105 | $7,718,436 | 39,600 | — |
| ADOBE SYSTEMS INCORPORATED | ADBE | Stock | 00724F101 | $7,246,543 | 20,705 | — |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | 053015103 | $6,327,858 | 24,600 | — |
| AMGEN INC | AMGN | Stock | 031162100 | $6,325,266 | 19,325 | — |
| STARBUCKS CORP | SBUX | Stock | 855244109 | $5,530,492 | 65,675 | — |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | $5,064,199 | 10,075 | — | |
| WALMART INC | WMT | Stock | 931142103 | $4,442,474 | 39,875 | — |
| PRICE T ROWE GROUP INC | TROW | Stock | 74144T108 | $3,875,083 | 37,850 | — |
| CHEVRON CORP | CVX | Stock | 166764100 | $3,839,360 | 25,191 | — |
| COCA COLA CO | KO | Stock | 191216100 | $3,806,600 | 54,450 | — |
| MERCK & CO. INC | MRK | Stock | 58933Y105 | $3,301,480 | 31,365 | — |
| EXACT SCIENCES CORP | EXAS | Stock | 30063P105 | $2,610,092 | 25,700 | — |
| EXXON MOBIL CORP | XOM | Stock | 30231G102 | $2,459,990 | 20,442 | — |
| COLGATE PALMOLIVE CO | CL | Stock | 194162103 | $2,178,977 | 27,575 | — |
| ONEOK INC NEW COM | OKE | Stock | 682680103 | $1,801,412 | 24,509 | — |
| HUBBELL INC | HUBB | Stock | 443510607 | $1,709,824 | 3,850 | — |
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