Filing: 0000950123-24-006871
Total Filing Value
$15.35BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Common | 594918104 | $930,616,956 | 2,082,150 | — |
| CINTAS CORP | CTAS | Common | 172908105 | $743,998,240 | 1,062,460 | — |
| APPLE INC | AAPL | Common | 037833100 | $655,900,352 | 3,114,141 | — |
| META PLATFORMS INC-CLASS A | META | Common | 30303M102 | $466,571,274 | 925,333 | — |
| ALPHABET INC-CL C | GOOG | Common | 02079K107 | $462,643,463 | 2,522,317 | — |
| AMAZON.COM INC | AMZN | Common | 023135106 | $406,774,051 | 2,104,911 | — |
| BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | $273,884,609 | 673,266 | — | |
| UNITEDHEALTH GROUP INC | UNH | Common | 91324P102 | $262,870,336 | 516,181 | — |
| ORACLE CORP | ORCL | Common | 68389X105 | $256,466,372 | 1,816,334 | — |
| GOLDMAN SACHS GROUP INC | GS | Common | 38141G104 | $246,347,334 | 544,631 | — |
| JOHNSON & JOHNSON | JNJ | Common | 478160104 | $241,534,369 | 1,652,534 | — |
| BANK OF AMERICA CORP | BAC | Common | 060505104 | $233,424,049 | 5,869,350 | — |
| EXXON MOBIL CORP | XOM | Common | 30231G102 | $227,225,237 | 1,973,812 | — |
| ISHARES CORE S&P 500 ETF | IVV | Mutual Fund | 464287200 | $218,362,829 | 399,033 | — |
| TEXAS INSTRUMENTS INC | TXN | Common | 882508104 | $214,999,030 | 1,105,223 | — |
| VISA INC-CLASS A SHARES | V | Common | 92826C839 | $210,052,941 | 800,293 | — |
| MEDTRONIC PLC | MDT | Common | G5960L103 | $207,579,250 | 2,637,267 | — |
| FIFTH THIRD BANCORP | FITB | Common | 316773100 | $205,073,143 | 5,619,982 | — |
| SALESFORCE INC | CRM | Common | 79466L302 | $190,387,949 | 740,521 | — |
| PHILIP MORRIS INTERNATIONAL | PM | Common | 718172109 | $183,743,513 | 1,813,318 | — |
Rows:
1–20 of 408
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