Filing: 0001015086-26-000001
Total Filing Value
$6.81BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft | MSFT | com | 594918104 | $368,059,459 | 761,051 | — |
| Alphabet Inc. Class A | GOOGL | com | 02079K305 | $323,592,285 | 1,033,841 | — |
| J P Morgan Chase | JPM | com | 46625H100 | $315,412,258 | 978,872 | — |
| Apple Inc | AAPL | com | 037833100 | $295,804,090 | 1,088,075 | — |
| Amazon.com | AMZN | com | 023135106 | $207,528,931 | 899,094 | — |
| Agnico Eagle Mines | AEM | com | 008474108 | $178,727,220 | 1,054,251 | — |
| SPDR Gold Shares | com | 78463V107 | $165,535,120 | 417,691 | — | |
| Thermo Fisher Scientific | TMO | com | 883556102 | $150,063,298 | 258,975 | — |
| Berkshire Hathaway Cl B | com | 084670702 | $138,093,900 | 274,732 | — | |
| Amphenol | APH | com | 032095101 | $136,182,000 | 1,007,711 | — |
| Danaher | DHR | com | 235851102 | $120,587,696 | 526,768 | — |
| Costco | COST | com | 22160K105 | $109,377,457 | 126,838 | — |
| Nvidia Corp | NVDA | com | 67066G104 | $106,474,500 | 570,909 | — |
| Abbott Labs | ABT | com | 002824100 | $104,601,578 | 834,876 | — |
| SPDR S&P 500 ETF Index | SPY | com | 78462F103 | $101,496,695 | 148,840 | — |
| Marsh & McLennan | MRSH | com | 571748102 | $93,679,798 | 504,958 | — |
| Analog Devices Inc | ADI | com | 032654105 | $93,307,184 | 344,053 | — |
| Exxon Mobil | XOM | com | 30231G102 | $90,746,846 | 754,087 | — |
| GE Aerospace | com | 369604301 | $90,333,991 | 293,264 | — | |
| Liberty Media Corp Series C Fo | com | 531229755 | $87,257,301 | 885,771 | — |
Rows:
1–20 of 527
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