Filing: 0001420506-26-000677
Total Filing Value
$8.13BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $654,332,250 | 3,751,905 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $606,261,310 | 2,108,295 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $567,501,420 | 1,533,083 | — |
| APPLE INC | AAPL | COM | 037833100 | $551,017,511 | 2,171,155 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $426,200,060 | 2,046,382 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $306,941,755 | 991,702 | — |
| VISA INC | V | COM CL A | 92826C839 | $273,253,675 | 904,095 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $244,515,352 | 265,844 | — |
| UBS GROUP AG | UBS | SHS | H42097107 | $201,613,682 | 5,272,070 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $197,293,999 | 670,703 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $193,058,433 | 337,438 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $184,117,093 | 1,148,435 | — |
| TOTALENERGIES SE | FP.PA | ACT | F92124100 | $163,877,263 | 1,757,941 | — |
| LINDE PLC | SHS | G54950103 | $159,192,516 | 321,108 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $156,609,431 | 923,078 | — |
| AMETEK INC | AME | COM | 031100100 | $156,301,661 | 729,155 | — |
| BANK AMERICA CORP | BAC | COM | 060505104 | $147,369,751 | 3,022,965 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $147,087,932 | 299,245 | — |
| PROCTER & GAMBLE CO | PG | COM | 742718109 | $140,758,373 | 974,511 | — |
| ALCON AG | ALC | ORD SHS | H01301128 | $103,480,405 | 1,403,202 | — |
Rows:
1–20 of 454
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