Filing: 0002131483-26-000046
Total Filing Value
$2.40BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $161,143,764 | 643,494 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $139,419,444 | 1,038,197 | — |
| ELI LILLY & CO | LLY | COM | 532457108 | $90,923,138 | 117,776 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $80,815,497 | 337,139 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $78,680,475 | 186,668 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $72,349,012 | 216,400 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $70,901,144 | 323,174 | — |
| BLACKROCK INC | UU2.DE | COM | 09290D101 | $69,081,972 | 67,390 | — |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | 464286681 | $67,796,192 | 710,950 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $67,567,854 | 115,400 | — |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | 053015103 | $59,333,996 | 202,692 | — |
| WALMART INC | WMT | COM | 931142103 | $55,046,194 | 609,255 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $54,058,299 | 283,860 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $53,004,000 | 280,000 | — |
| ORACLE CORP | ORCL | COM | 68389X105 | $50,270,071 | 301,669 | — |
| HOME DEPOT INC | HD | COM | 437076102 | $47,263,572 | 121,503 | — |
| PALO ALTO NETWORKS INC | PANW | COM | 697435105 | $43,406,558 | 238,550 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $42,975,716 | 82,609 | — |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $42,746,979 | 75,050 | — | |
| GE AEROSPACE | COM NEW | 369604301 | $41,363,920 | 248,000 | — |
Rows:
1–20 of 298
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