Filing: 0002131483-26-000043
Total Filing Value
$2.14BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $110,346,348 | 643,494 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $93,807,386 | 103,820 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $91,625,083 | 117,776 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $78,482,284 | 186,543 | — |
| JPMORGAN CHASE & CO | JPM | COM | 46625H100 | $67,528,865 | 337,139 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $65,175,352 | 216,400 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $58,294,126 | 323,174 | — |
| BLACKROCK INC | BLK | COM | 09247X101 | $56,182,888 | 67,390 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $56,035,932 | 115,400 | — |
| UNION PAC CORP | UNP | COM | 907818108 | $53,433,913 | 217,273 | — |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | 464286681 | $51,500,340 | 566,000 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $50,620,272 | 202,692 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $48,013,217 | 82,609 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $46,608,669 | 121,503 | — |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $43,531,440 | 248,000 | — | |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $43,220,523 | 283,860 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $42,260,400 | 280,000 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $41,757,820 | 75,050 | — | |
| GENERAL DYNAMICS CORP | GD | COM | 369550108 | $40,155,875 | 142,150 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $37,892,605 | 301,669 | — |
Rows:
1–20 of 283
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