Filing: 0000950123-25-003542
Total Filing Value
$16.29MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| CINTAS CORP | CTAS | Common | 172908105 | $874,012,214 | 4,252,480 | — |
| MICROSOFT CORP | MSFT | Common | 594918104 | $791,678,976 | 2,108,951 | — |
| APPLE INC | AAPL | Common | 037833100 | $627,641,893 | 2,825,561 | — |
| META PLATFORMS INC-CLASS A | META | Common | 30303M102 | $539,558,111 | 936,148 | — |
| ALPHABET INC-CL C | GOOG | Common | 02079K107 | $414,532,001 | 2,653,344 | — |
| AMAZON.COM INC | AMZN | Common | 023135106 | $397,295,605 | 2,088,172 | — |
| VISA INC-CLASS A SHARES | V | Common | 92826C839 | $278,705,818 | 795,257 | — |
| UNITEDHEALTH GROUP INC | UNH | Common | 91324P102 | $277,641,446 | 530,103 | — |
| ISHARES CORE S&P 500 ETF | IVV | Mutual Funds - Equity | 464287200 | $273,177,799 | 486,168 | — |
| PHILIP MORRIS INTERNATIONAL | PM | Common | 718172109 | $265,311,005 | 1,671,461 | — |
| NVIDIA CORP | NVDA | Common | 67066G104 | $250,696,596 | 2,313,126 | — |
| JOHNSON & JOHNSON | JNJ | Common | 478160104 | $246,970,255 | 1,489,208 | — |
| BANK OF AMERICA CORP | BAC | Common | 060505104 | $246,621,796 | 5,909,940 | — |
| EXXON MOBIL CORP | XOM | Common | 30231G102 | $241,131,883 | 2,027,511 | — |
| MEDTRONIC PLC | MDT | Common | G5960L103 | $240,666,875 | 2,678,243 | — |
| GOLDMAN SACHS GROUP INC | GS | Common | 38141G104 | $225,745,955 | 413,235 | — |
| CINCINNATI FINANCIAL CORP | CINF | Common | 172062101 | $221,889,473 | 1,502,095 | — |
| FIFTH THIRD BANCORP | FITB | Common | 316773100 | $220,169,583 | 5,616,571 | — |
| ORACLE CORP | ORCL | Common | 68389X105 | $217,665,447 | 1,556,866 | — |
| SALESFORCE INC | CRM | Common | 79466L302 | $204,476,097 | 761,947 | — |
Rows:
1–20 of 406
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