Filing: 0001598352-26-000002
Total Filing Value
$123.61MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Stock | 594918104 | $16,866,796 | 45,565 | — |
| META PLATFORMS INC CL A | META | Stock | 30303M102 | $9,053,957 | 15,825 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | 883556102 | $8,808,709 | 17,921 | — |
| AMGEN INC | AMGN | Stock | 031162100 | $6,799,501 | 19,325 | — |
| QUALCOMM INC | QCOM | Stock | 747525103 | $6,532,366 | 50,725 | — |
| STARBUCKS CORP | 0QZH.L | Stock | 855244109 | $5,883,823 | 65,675 | — |
| ORACLE CORP | ORCL | Stock | 68389X105 | $5,825,556 | 39,600 | — |
| CHEVRON CORP | CVX | Stock | 166764100 | $5,212,018 | 25,191 | — |
| ADOBE SYSTEMS INCORPORATED | ADBE | Stock | 00724F101 | $5,032,971 | 20,705 | — |
| AUTOMATIC DATA PROCESSING INC | ADP | Stock | 053015103 | $4,998,228 | 24,600 | — |
| WALMART INC | WMT | Stock | 931142103 | $4,868,669 | 39,175 | — |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | $4,827,940 | 10,075 | — | |
| COCA COLA CO | KO | Stock | 191216100 | $4,140,923 | 54,450 | — |
| MERCK & CO. INC | MRK | Stock | 58933Y105 | $3,772,896 | 31,365 | — |
| EXXON MOBIL CORP | XOM | Stock | 30231G102 | $3,468,190 | 20,442 | — |
| PRICE T ROWE GROUP INC | TROW | Stock | 74144T108 | $3,411,799 | 37,850 | — |
| COLGATE PALMOLIVE CO | CL | Stock | 194162103 | $2,350,217 | 27,575 | — |
| ONEOK INC NEW COM | OKE | Stock | 682680103 | $2,215,369 | 24,509 | — |
| ENTERPRISE PRODS PARTNERS LP | EPD | Stock | 293792107 | $1,980,924 | 52,350 | — |
| PFIZER INC | PFE | Stock | 717081103 | $1,907,615 | 67,935 | — |
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