Filing: 0001420506-24-001126
Total Filing Value
$5.91BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $595,501,662 | 1,332,368 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $534,003,352 | 2,931,669 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $361,643,693 | 2,927,341 | — |
| VISA INC | V | COM CL A | 92826C839 | $266,750,259 | 1,016,308 | — |
| LINDE PLC | SHS | G54950103 | $217,534,709 | 495,738 | — | |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $191,671,867 | 947,651 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $190,775,121 | 562,742 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $169,328,155 | 1,026,729 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $157,501,182 | 312,366 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $141,228,828 | 87,964 | — |
| COCA COLA CO | KO | COM | 191216100 | $122,575,711 | 1,925,778 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $119,951,553 | 968,914 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $119,786,080 | 215,621 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $117,107,705 | 340,192 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $109,630,038 | 198,246 | — |
| GENERAL MLS INC | GIS | COM | 370334104 | $101,911,860 | 1,611,000 | — |
| S&P GLOBAL INC | SPGI | COM | 78409V104 | $96,022,016 | 215,296 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $83,947,875 | 106,713 | — |
| DISNEY WALT CO | 0QZO.L | COM | 254687106 | $75,952,753 | 764,959 | — |
| ALCON AG | ALC | ORD SHS | H01301128 | $74,698,094 | 836,736 | — |
Rows:
1–20 of 468
...