Filing: 0001193125-26-011514
Total Filing Value
$18.78BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Common Stock | 594918104 | $1,033,733,511 | 2,137,491 | — |
| ALPHABET INC-CL C | GOOG | Common Stock | 02079K107 | $821,851,750 | 2,619,030 | — |
| CINTAS CORP | CTAS | Common Stock | 172908105 | $799,775,386 | 4,252,541 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $730,397,812 | 2,686,669 | — |
| META PLATFORMS INC-CLASS A | META | Common Stock | 30303M102 | $607,702,475 | 920,636 | — |
| NVIDIA CORP | NVDA | Common Stock | 67066G104 | $498,179,360 | 2,671,203 | — |
| AMAZON.COM INC | AMZN | Common Stock | 023135106 | $491,550,348 | 2,129,583 | — |
| ISHARES CORE S&P 500 ETF | IVV | Mutual Fund | 464287200 | $356,394,830 | 520,330 | — |
| BANK OF AMERICA CORP | BAC | Common Stock | 060505104 | $318,641,217 | 5,793,477 | — |
| JOHNSON & JOHNSON | JNJ | Common Stock | 478160104 | $310,469,914 | 1,500,217 | — |
| VISA INC-CLASS A SHARES | V | Common Stock | 92826C839 | $287,736,212 | 820,439 | — |
| FIFTH THIRD BANCORP | FITB | Common Stock | 316773100 | $262,876,837 | 5,615,826 | — |
| EXXON MOBIL CORP | XOM | Common Stock | 30231G102 | $251,827,455 | 2,092,633 | — |
| SCHWAB (CHARLES) CORP | SCHW | Common Stock | 808513105 | $250,494,009 | 2,507,197 | — |
| MEDTRONIC PLC | MDT | Common Stock | G5960L103 | $250,269,205 | 2,605,343 | — |
| CINCINNATI FINANCIAL CORP | CINF | Common Stock | 172062101 | $244,809,331 | 1,498,955 | — |
| PHILIP MORRIS INTERNATIONAL | PM | Common Stock | 718172109 | $244,495,956 | 1,524,289 | — |
| ORACLE CORP | ORCL | Common Stock | 68389X105 | $242,783,614 | 1,245,619 | — |
| SALESFORCE INC | CRM | Common Stock | 79466L302 | $223,531,323 | 843,801 | — |
| GOLDMAN SACHS GROUP INC | GS | Common Stock | 38141G104 | $217,827,316 | 247,813 | — |
Rows:
1–20 of 418
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