Filing: 0001290668-26-000003
Total Filing Value
$10.19BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | COM | 67066G104 | $944,453,613 | 4,720,144 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $752,490,788 | 2,129,711 | — |
| Microsoft Corp. | MSFT | COM | 594918104 | $561,396,219 | 1,505,003 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $543,731,954 | 2,281,329 | — |
| Apple Inc | AAPL | COM | 037833100 | $505,622,456 | 1,747,382 | — |
| Visa Inc | V | COM | 92826C839 | $494,978,002 | 1,442,706 | — |
| Broadcom Inc | AVGO | COM | 11135F101 | $481,801,616 | 1,275,451 | — |
| Waste Management Inc | WM | COM | 94106L109 | $459,500,775 | 2,061,651 | — |
| Yum! Brands Inc | YUM | COM | 988498101 | $399,336,674 | 2,498,040 | — |
| Equinix Inc | EQIX | COM | 29444U700 | $361,571,734 | 346,868 | — |
| Synopsys Inc | SNPS | COM | 871607107 | $360,132,831 | 807,346 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $344,722,778 | 611,981 | — |
| American Express Co | AXP | COM | 025816109 | $334,023,905 | 987,506 | — |
| Netflix Inc | NFLX | COM | 64110L106 | $290,081,064 | 4,062,760 | — |
| Danaher Corp | DHR | COM | 235851102 | $282,919,563 | 1,485,298 | — |
| Canadian Pacific Kansas City L | COM | 13646K108 | $281,369,186 | 3,247,192 | — | |
| S&P Global Inc | SPGI | COM | 78409V104 | $270,147,369 | 663,329 | — |
| WW Grainger Inc | GWW | COM | 384802104 | $266,700,978 | 196,046 | — |
| Ecolab Inc | ECL | COM | 278865100 | $258,491,851 | 927,791 | — |
| Salesforce Inc | CRM | COM | 79466L302 | $235,710,323 | 1,504,598 | — |
Rows:
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