Filing: 0000950123-25-000335
Total Filing Value
$16.75BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Common | 594918104 | $882,755,207 | 2,094,318 | — |
| CINTAS CORP | CTAS | Common | 172908105 | $777,476,196 | 4,255,480 | — |
| APPLE INC | AAPL | Common | 037833100 | $748,870,254 | 2,990,457 | — |
| META PLATFORMS INC-CLASS A | META | Common | 30303M102 | $557,814,053 | 952,698 | — |
| ALPHABET INC-CL C | GOOG | Common | 02079K107 | $475,312,232 | 2,495,863 | — |
| AMAZON.COM INC | AMZN | Common | 023135106 | $459,068,310 | 2,092,476 | — |
| UNITEDHEALTH GROUP INC | UNH | Common | 91324P102 | $267,416,819 | 528,638 | — |
| ORACLE CORP | ORCL | Common | 68389X105 | $266,969,124 | 1,602,071 | — |
| BANK OF AMERICA CORP | BAC | Common | 060505104 | $261,596,905 | 5,952,148 | — |
| GOLDMAN SACHS GROUP INC | GS | Common | 38141G104 | $258,413,469 | 451,283 | — |
| NVIDIA CORP | NVDA | Common | 67066G104 | $256,921,211 | 1,913,182 | — |
| ISHARES CORE S&P 500 ETF | IVV | Mutual Fund | 464287200 | $256,052,841 | 434,961 | — |
| SALESFORCE INC | CRM | Common | 79466L302 | $254,601,656 | 761,528 | — |
| VISA INC-CLASS A SHARES | V | Common | 92826C839 | $254,403,712 | 804,973 | — |
| JOHNSON & JOHNSON | JNJ | Common | 478160104 | $246,226,252 | 1,702,574 | — |
| FIFTH THIRD BANCORP | FITB | Common | 316773100 | $237,468,622 | 5,616,571 | — |
| MEDTRONIC PLC | MDT | Common | G5960L103 | $224,096,034 | 2,805,409 | — |
| EXXON MOBIL CORP | XOM | Common | 30231G102 | $219,084,377 | 2,036,668 | — |
| CINCINNATI FINANCIAL CORP | CINF | Common | 172062101 | $217,108,858 | 1,510,848 | — |
| BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | $213,479,468 | 470,966 | — |
Rows:
1–20 of 400
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