Filing: 0001015086-26-000006
Total Filing Value
$7.07BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | com | 02079K305 | $351,898,898 | 984,691 | — |
| J P Morgan Chase | JPM | com | 46625H100 | $317,995,536 | 971,483 | — |
| Apple Inc | AAPL | com | 037833100 | $302,704,257 | 1,046,116 | — |
| Microsoft | MSFT | com | 594918104 | $284,859,074 | 763,656 | — |
| Amazon.com | AMZN | com | 023135106 | $219,149,208 | 919,481 | — |
| Amphenol | APH | com | 032095101 | $158,494,315 | 898,902 | — |
| SPDR Gold Shares | com | 78463V107 | $148,914,668 | 404,242 | — | |
| Agnico Eagle Mines | AEM | com | 008474108 | $142,960,615 | 921,554 | — |
| Thermo Fisher Scientific | TMO | com | 883556102 | $132,828,155 | 264,936 | — |
| GE Aerospace | com | 369604301 | $129,270,512 | 345,893 | — | |
| Berkshire Hathaway Cl B | com | 084670702 | $128,851,992 | 257,503 | — | |
| Deere | DE | com | 244199105 | $127,035,357 | 200,267 | — |
| Nvidia Corp | NVDA | com | 67066G104 | $119,003,102 | 594,748 | — |
| Costco | COST | com | 22160K105 | $115,479,833 | 123,446 | — |
| Analog Devices Inc | ADI | com | 032654105 | $115,459,452 | 290,705 | — |
| SPDR S&P 500 ETF Index | SPY | com | 78462F103 | $114,680,714 | 153,569 | — |
| Danaher | DHR | com | 235851102 | $111,570,652 | 585,734 | — |
| Caterpillar | CAT | com | 149123101 | $107,365,874 | 100,822 | — |
| Exxon Mobil Corp | XOM | com | 30231G102 | $107,089,722 | 783,278 | — |
| Liberty Media Corp Series C Fo | com | 531229755 | $92,520,605 | 972,468 | — |
Rows:
1–20 of 535
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