Filing: 0001420506-24-000668
Total Filing Value
$5.65BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $552,362,448 | 1,312,898 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $451,880,716 | 2,993,975 | — |
| VISA INC | V | COM CL A | 92826C839 | $282,364,767 | 1,011,770 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $242,783,853 | 268,697 | — |
| LINDE PLC | SHS | G54950103 | $224,620,374 | 483,762 | — | |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $188,830,672 | 942,739 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $153,371,425 | 539,793 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $151,152,576 | 931,602 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $125,151,445 | 257,736 | — |
| COCA COLA CO | KO | COM | 191216100 | $121,786,207 | 1,990,621 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $117,913,596 | 202,876 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $114,124,671 | 864,908 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $112,901,091 | 85,182 | — |
| GENERAL MLS INC | GIS | COM | 370334104 | $112,721,670 | 1,611,000 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $105,240,385 | 208,562 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $93,574,234 | 243,937 | — |
| DISNEY WALT CO | 0QZO.L | COM | 254687106 | $91,113,791 | 744,637 | — |
| S&P GLOBAL INC | SPGI | COM | 78409V104 | $87,750,811 | 206,254 | — |
| BLACKSTONE INC | BX | COM | 09260D107 | $72,765,731 | 553,899 | — |
| ALCON AG | ALC | ORD SHS | H01301128 | $67,834,846 | 817,485 | — |
Rows:
1–20 of 515
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