Filing: 0001290668-24-000006
Total Filing Value
$23.60BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | COM | 023135106 | $1,610,333,734 | 8,642,375 | — |
| Microsoft Corp. | MSFT | COM | 594918104 | $1,503,453,139 | 3,493,965 | — |
| Visa Inc | V | COM | 92826C839 | $1,175,548,725 | 4,275,500 | — |
| UnitedHealth Group Inc | UNH | COM | 91324P102 | $1,042,137,140 | 1,782,406 | — |
| S&P Global Inc | SPGI | COM | 78409V104 | $990,226,218 | 1,916,740 | — |
| Aon PLC | AON | COM | G0403H108 | $977,929,663 | 2,826,468 | — |
| Yum! Brands Inc | YUM | COM | 988498101 | $908,487,327 | 6,502,665 | — |
| Synopsys Inc | SNPS | COM | 871607107 | $903,593,708 | 1,784,383 | — |
| Workday Inc Class A | WDAY | COM | 98138H101 | $882,347,229 | 3,610,111 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $860,258,252 | 1,502,792 | — |
| Danaher Corp | DHR | COM | 235851102 | $822,852,180 | 2,959,687 | — |
| Canadian Pacific Kansas City L | COM | 13646K108 | $773,599,125 | 9,043,712 | — | |
| Nvidia Corp | NVDA | COM | 67066G104 | $754,526,514 | 6,213,163 | — |
| Intuit Inc | INTU | COM | 461202103 | $735,247,854 | 1,183,974 | — |
| Apple Inc | AAPL | COM | 037833100 | $716,437,720 | 3,074,840 | — |
| MSCI Inc. | MSCI | COM | 55354G100 | $669,302,155 | 1,148,169 | — |
| Autodesk Inc | ADSK | COM | 052769106 | $668,290,788 | 2,425,914 | — |
| Salesforce Inc | CRM | COM | 79466L302 | $600,108,628 | 2,192,498 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $578,674,685 | 3,461,180 | — |
| Waste Management Inc | WM | COM | 94106L109 | $549,568,270 | 2,647,246 | — |
Rows:
1–20 of 53