Filing: 0001290668-25-000001
Total Filing Value
$19.94BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | COM | 023135106 | $1,358,690,607 | 6,193,038 | — |
| Microsoft Corp. | MSFT | COM | 594918104 | $1,311,079,123 | 3,110,508 | — |
| Visa Inc | V | COM | 92826C839 | $1,121,660,724 | 3,549,110 | — |
| Intuit Inc | INTU | COM | 461202103 | $898,343,962 | 1,429,346 | — |
| UnitedHealth Group Inc | UNH | COM | 91324P102 | $839,006,243 | 1,658,574 | — |
| Aon PLC | AON | COM | G0403H108 | $813,060,302 | 2,263,783 | — |
| S&P Global Inc | SPGI | COM | 78409V104 | $812,392,014 | 1,631,211 | — |
| Yum! Brands Inc | YUM | COM | 988498101 | $748,494,069 | 5,579,115 | — |
| Synopsys Inc | SNPS | COM | 871607107 | $746,766,645 | 1,538,583 | — |
| Danaher Corp | DHR | COM | 235851102 | $741,907,896 | 3,232,010 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $731,936,683 | 1,250,084 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $690,339,365 | 5,140,661 | — |
| Workday Inc Class A | WDAY | COM | 98138H101 | $685,665,699 | 2,657,310 | — |
| Apple Inc | AAPL | COM | 037833100 | $636,930,249 | 2,543,448 | — |
| Canadian Pacific Kansas City L | COM | 13646K108 | $636,522,519 | 8,795,392 | — | |
| Autodesk Inc | ADSK | COM | 052769106 | $573,851,519 | 1,941,508 | — |
| MSCI Inc. | MSCI | COM | 55354G100 | $566,215,037 | 943,676 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $548,404,164 | 2,879,669 | — |
| HDFC Bank Ltd-ADR | HDB | COM | 40415F101 | $522,150,460 | 8,176,487 | — |
| Novo-Nordisk A/S-Spons ADR | NVO | COM | 670100205 | $459,415,874 | 5,340,803 | — |
Rows:
1–20 of 54