Filing: 0001420506-24-002104
Total Filing Value
$6.43BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $594,466,624 | 1,381,517 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $471,573,560 | 2,843,375 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $403,086,563 | 3,319,224 | — |
| VISA INC | V | COM CL A | 92826C839 | $286,885,088 | 1,043,409 | — |
| LINDE PLC | SHS | G54950103 | $239,040,344 | 501,280 | — | |
| META PLATFORMS INC | META | CL A | 30303M102 | $203,959,796 | 356,299 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $197,223,876 | 935,331 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $182,875,477 | 1,060,148 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $179,838,065 | 526,150 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $178,972,235 | 1,033,327 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $167,449,223 | 1,474,544 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $161,027,287 | 397,402 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $131,428,753 | 212,472 | — |
| GENERAL MLS INC | GIS | COM | 370334104 | $112,325,850 | 1,521,000 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $111,116,093 | 214,601 | — |
| COCA COLA CO | KO | COM | 191216100 | $110,734,820 | 1,540,980 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $109,358,577 | 3,539,802 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $104,147,236 | 116,445 | — |
| S&P GLOBAL INC | SPGI | COM | 78409V104 | $100,482,582 | 194,500 | — |
| BLACKSTONE INC | BBN1.F | COM | 09260D107 | $98,195,812 | 641,258 | — |
Rows:
1–20 of 495
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