Filing: 0001290668-25-000009
Total Filing Value
$17.08BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | COM | 594918104 | $1,325,329,942 | 2,558,799 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $1,196,090,308 | 6,410,603 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $1,191,102,916 | 5,424,707 | — |
| Visa Inc | V | COM | 92826C839 | $879,137,138 | 2,575,245 | — |
| Intuit Inc | INTU | COM | 461202103 | $852,062,026 | 1,247,693 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $777,386,761 | 1,058,562 | — |
| Waste Management Inc | WM | COM | 94106L109 | $720,380,143 | 3,262,148 | — |
| Synopsys Inc | SNPS | COM | 871607107 | $663,074,715 | 1,343,916 | — |
| S&P Global Inc | SPGI | COM | 78409V104 | $629,593,455 | 1,293,570 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $592,732,993 | 2,433,722 | — |
| ServiceNow Inc | NOW | COM | 81762P102 | $577,515,272 | 627,543 | — |
| Canadian Pacific Kansas City L | COM | 13646K108 | $569,133,843 | 7,640,406 | — | |
| UnitedHealth Group Inc | UNH | COM | 91324P102 | $566,296,144 | 1,640,012 | — |
| Chipotle Mexican Grill Inc | CMG | COM | 169656105 | $489,704,053 | 12,495,638 | — |
| Salesforce Inc | CRM | COM | 79466L302 | $482,145,927 | 2,034,371 | — |
| Aon PLC | AON | COM | G0403H108 | $469,745,655 | 1,317,364 | — |
| Yum! Brands Inc | YUM | COM | 988498101 | $415,736,112 | 2,735,106 | — |
| Arm Holdings Inc - ADR | ARM | COM | 042068205 | $407,733,007 | 2,881,709 | — |
| Gartner Inc | IT | COM | 366651107 | $385,570,093 | 1,466,771 | — |
| Danaher Corp | DHR | COM | 235851102 | $380,250,983 | 1,917,941 | — |
Rows:
1–20 of 59