Filing: 0001420506-24-000024
Total Filing Value
$5.38BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $419,715,939 | 1,116,147 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $379,464,025 | 2,716,472 | — |
| APPLE INC | AAPL | COM | 037833100 | $275,148,689 | 1,429,121 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $246,703,465 | 1,623,690 | — |
| VISA INC | V | COM CL A | 92826C839 | $239,034,533 | 918,127 | — |
| LINDE PLC | SHS | G54950103 | $189,600,636 | 461,641 | — | |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $138,716,754 | 815,501 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $130,477,611 | 218,702 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $120,655,911 | 243,641 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $113,396,403 | 384,551 | — |
| COCA COLA CO | KO | COM | 191216100 | $105,610,133 | 1,792,128 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $103,355,996 | 194,721 | — |
| ABBOTT LABS | ABT | COM | 002824100 | $91,721,604 | 833,302 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $87,926,355 | 600,016 | — |
| S&P GLOBAL INC | SPGI | COM | 78409V104 | $86,431,784 | 196,204 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $81,182,144 | 229,354 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $77,611,461 | 592,816 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $76,289,699 | 699,777 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $74,324,955 | 282,454 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $73,068,636 | 65,459 | — |
Rows:
1–20 of 620
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