Filing: 0001290668-25-000002
Total Filing Value
$17.93BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | COM | 023135106 | $1,250,736,515 | 6,573,828 | — |
| Microsoft Corp. | MSFT | COM | 594918104 | $1,162,479,597 | 3,096,725 | — |
| Visa Inc | V | COM | 92826C839 | $1,152,891,090 | 3,289,651 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $887,186,337 | 1,539,292 | — |
| Intuit Inc | INTU | COM | 461202103 | $887,079,858 | 1,444,779 | — |
| UnitedHealth Group Inc | UNH | COM | 91324P102 | $857,901,976 | 1,637,999 | — |
| S&P Global Inc | SPGI | COM | 78409V104 | $780,410,606 | 1,535,939 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $773,465,467 | 7,136,607 | — |
| Synopsys Inc | SNPS | COM | 871607107 | $675,752,668 | 1,575,732 | — |
| Aon PLC | AON | COM | G0403H108 | $635,735,205 | 1,592,962 | — |
| Canadian Pacific Kansas City L | COM | 13646K108 | $587,216,079 | 8,363,710 | — | |
| ServiceNow Inc | NOW | COM | 81762P102 | $575,973,056 | 723,457 | — |
| Yum! Brands Inc | YUM | COM | 988498101 | $556,150,209 | 3,534,254 | — |
| Apple Inc | AAPL | COM | 037833100 | $529,853,353 | 2,385,330 | — |
| HDFC Bank Ltd-ADR | HDB | COM | 40415F101 | $518,464,341 | 7,803,497 | — |
| Danaher Corp | DHR | COM | 235851102 | $517,205,980 | 2,522,956 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $437,664,909 | 2,801,414 | — |
| Salesforce Inc | CRM | COM | 79466L302 | $436,653,387 | 1,627,118 | — |
| Workday Inc Class A | WDAY | COM | 98138H101 | $434,025,781 | 1,858,544 | — |
| Waste Management Inc | WM | COM | 94106L109 | $431,390,641 | 1,863,378 | — |
Rows:
1–20 of 56