Filing: 0001420506-25-000772
Total Filing Value
$8.15BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $579,336,643 | 1,543,293 | — |
| APPLE INC | AAPL | COM | 037833100 | $545,090,710 | 2,453,927 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $437,194,036 | 2,827,173 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $409,954,800 | 3,782,569 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $400,538,376 | 2,105,216 | — |
| VISA INC | V | COM CL A | 92826C839 | $364,131,743 | 1,039,011 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $250,030,733 | 433,810 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $247,501,970 | 1,008,977 | — |
| LINDE PLC | SHS | G54950103 | $228,916,537 | 491,617 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $201,552,672 | 1,203,803 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $198,865,979 | 1,166,917 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $182,411,262 | 220,861 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $174,257,391 | 1,021,199 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $142,439,817 | 4,689,965 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $134,169,398 | 366,093 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $124,532,869 | 250,267 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $117,157,546 | 147,157 | — |
| AMETEK INC | AME | COM | 031100100 | $113,316,995 | 658,284 | — |
| MCDONALDS CORP | MCD | COM | 580135101 | $111,240,224 | 356,117 | — |
| COCA COLA CO | KO | COM | 191216100 | $104,198,357 | 1,454,878 | — |
Rows:
1–20 of 516
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