Filing: 0001420506-25-000076
Total Filing Value
$6.78BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $608,043,931 | 1,442,571 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $530,992,268 | 2,805,030 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $464,904,303 | 3,461,942 | — |
| VISA INC | V | COM CL A | 92826C839 | $334,629,170 | 1,058,819 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $258,273,227 | 1,114,015 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $235,883,081 | 984,035 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $232,473,865 | 397,045 | — |
| LINDE PLC | SHS | G54950103 | $212,913,033 | 508,546 | — | |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $190,838,174 | 1,138,312 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $184,284,178 | 1,012,773 | — |
| MERCK & CO INC | MRK | COM | 58933Y105 | $144,593,270 | 1,453,491 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $139,865,274 | 359,560 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $131,765,490 | 124,293 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $126,117,005 | 4,121,657 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $100,870,561 | 193,896 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $98,545,028 | 127,649 | — |
| GENERAL MLS INC | GIS | COM | 370334104 | $96,994,170 | 1,521,000 | — |
| COCA COLA CO | KO | COM | 191216100 | $94,713,344 | 1,521,255 | — |
| MCDONALDS CORP | MCD | COM | 580135101 | $93,200,538 | 321,503 | — |
| S&P GLOBAL INC | SPGI | COM | 78409V104 | $91,770,008 | 184,266 | — |
Rows:
1–20 of 486
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