Filing: 0001193125-26-168369
Total Filing Value
$18.08BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Common Stock | 594918104 | $804,257,911 | 2,172,672 | — |
| ALPHABET INC-CL C | GOOG | Common Stock | 02079K107 | $736,964,568 | 2,569,074 | — |
| CINTAS CORP | CTAS | Common Stock | 172908105 | $719,274,785 | 4,252,541 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $670,321,145 | 2,641,243 | — |
| META PLATFORMS INC-CLASS A | META | Common Stock | 30303M102 | $525,814,360 | 919,047 | — |
| NVIDIA CORP | NVDA | Common Stock | 67066G104 | $477,864,197 | 2,740,047 | — |
| AMAZON.COM INC | AMZN | Common Stock | 023135106 | $444,710,392 | 2,135,259 | — |
| EXXON MOBIL CORP | XOM | Common Stock | 30231G102 | $362,447,322 | 2,136,316 | — |
| ISHARES CORE S&P 500 ETF | IVV | Mutual Fund | 464287200 | $357,908,783 | 547,923 | — |
| BANK OF AMERICA CORP | BAC | Common Stock | 060505104 | $282,270,478 | 5,790,164 | — |
| FIFTH THIRD BANCORP | FITB | Common Stock | 316773100 | $260,739,860 | 5,612,136 | — |
| JOHNSON & JOHNSON | JNJ | Common Stock | 478160104 | $260,158,477 | 1,064,304 | — |
| PHILIP MORRIS INTERNATIONAL | PM | Common Stock | 718172109 | $255,706,742 | 1,546,551 | — |
| VISA INC-CLASS A SHARES | V | Common Stock | 92826C839 | $253,061,666 | 837,287 | — |
| SCHWAB (CHARLES) CORP | SCHW | Common Stock | 808513105 | $238,841,859 | 2,541,412 | — |
| CINCINNATI FINANCIAL CORP | CINF | Common Stock | 172062101 | $235,816,669 | 1,498,676 | — |
| MEDTRONIC PLC | MDT | Common Stock | G5960L103 | $225,479,204 | 2,602,184 | — |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Common Stock | 874039100 | $220,839,849 | 653,469 | — |
| TEXAS INSTRUMENTS INC | TXN | Common Stock | 882508104 | $201,214,267 | 1,036,439 | — |
| ORACLE CORP | ORCL | Common Stock | 68389X105 | $185,100,714 | 1,258,247 | — |
Rows:
1–20 of 420
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