Filing: 0001420506-26-000066
Total Filing Value
$9.20BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $753,265,799 | 2,406,600 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $731,501,816 | 1,512,555 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $701,468,631 | 3,761,227 | — |
| APPLE INC | AAPL | COM | 037833100 | $620,085,989 | 2,280,902 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $478,378,563 | 2,072,518 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $361,460,515 | 1,044,382 | — |
| VISA INC | V | COM CL A | 92826C839 | $344,512,162 | 982,328 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $275,977,819 | 256,800 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $268,541,080 | 406,825 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $251,104,332 | 5,382,437 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $235,769,328 | 731,703 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $185,845,651 | 1,008,934 | — |
| LINDE PLC | SHS | G54950103 | $183,649,954 | 430,709 | — | |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $173,634,966 | 299,655 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $153,368,874 | 1,070,190 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $150,864,505 | 2,742,991 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $147,757,128 | 429,402 | — |
| AMETEK INC | AME | COM | 031100100 | $143,462,547 | 698,761 | — |
| SERVICENOW INC | NOW | COM | 81762P102 | $119,065,903 | 777,244 | — |
| TOTALENERGIES SE | TTA.L | ACT | F92124100 | $112,401,512 | 1,721,461 | — |
Rows:
1–20 of 449
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