Filing: 0001290668-26-000002
Total Filing Value
$10.62BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | COM | 67066G104 | $845,754,893 | 4,849,512 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $681,301,363 | 3,271,241 | — |
| Microsoft Corp. | MSFT | COM | 594918104 | $580,794,139 | 1,568,993 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $542,902,056 | 1,892,568 | — |
| Visa Inc | V | COM | 92826C839 | $528,960,803 | 1,750,135 | — |
| Waste Management Inc | WM | COM | 94106L109 | $464,566,903 | 2,021,702 | — |
| Broadcom Inc | AVGO | COM | 11135F101 | $452,689,945 | 1,462,602 | — |
| Canadian Pacific Kansas City L | COM | 13646K108 | $409,844,558 | 5,210,330 | — | |
| Meta Platforms Inc | META | COM | 30303M102 | $398,883,886 | 697,191 | — |
| Apple Inc | AAPL | COM | 037833100 | $387,207,403 | 1,525,700 | — |
| Synopsys Inc | SNPS | COM | 871607107 | $357,223,326 | 900,987 | — |
| Yum! Brands Inc | YUM | COM | 988498101 | $351,447,458 | 2,260,403 | — |
| Aon PLC | AON | COM | G0403H108 | $339,501,618 | 1,051,805 | — |
| American Express Co | AXP | COM | 025816109 | $339,386,795 | 1,122,014 | — |
| Netflix Inc | NFLX | COM | 64110L106 | $327,964,669 | 3,410,969 | — |
| Salesforce Inc | CRM | COM | 79466L302 | $324,863,668 | 1,740,310 | — |
| S&P Global Inc | SPGI | COM | 78409V104 | $322,108,706 | 757,297 | — |
| Danaher Corp | DHR | COM | 235851102 | $310,258,027 | 1,636,382 | — |
| Arm Holdings Inc - ADR | ARM | COM | 042068205 | $303,643,013 | 2,007,159 | — |
| Intuit Inc | INTU | COM | 461202103 | $274,886,450 | 635,752 | — |
Rows:
1–20 of 51