Filing: 0001290668-26-000005
Total Filing Value
$9.95BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | COM | 67066G104 | $1,292,879,734 | 5,661,090 | — |
| Microsoft Corp. | MSFT | COM | 594918104 | $728,472,896 | 1,420,302 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $716,963,641 | 2,104,137 | — |
| Apple Inc | AAPL | COM | 037833100 | $620,872,497 | 1,864,370 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $516,245,777 | 2,072,028 | — |
| Visa Inc | V | COM | 92826C839 | $425,171,113 | 1,183,233 | — |
| Broadcom Inc | AVGO | COM | 11135F101 | $424,138,484 | 1,207,718 | — |
| Meta Platforms Inc | META | COM | 30303M102 | $409,053,733 | 564,072 | — |
| Waste Management Inc | WM | COM | 94106L109 | $401,557,632 | 1,969,192 | — |
| Synopsys Inc | SNPS | COM | 871607107 | $337,754,832 | 776,555 | — |
| Equinix Inc | EQIX | COM | 29444U700 | $334,327,190 | 330,500 | — |
| Ecolab Inc | ECL | COM | 278865100 | $322,097,167 | 1,173,054 | — |
| American Express Co | AXP | COM | 025816109 | $286,641,923 | 942,591 | — |
| Salesforce Inc | CRM | COM | 79466L302 | $285,169,099 | 1,242,188 | — |
| Danaher Corp | DHR | COM | 235851102 | $235,680,902 | 1,063,782 | — |
| Yum! Brands Inc | YUM | COM | 988498101 | $206,732,751 | 1,516,303 | — |
| Taiwan Semiconductor Mfg ADR | TSM | COM | 874039100 | $202,602,190 | 444,118 | — |
| Arista Network | COM | 040413205 | $177,482,432 | 871,764 | — | |
| ServiceNow Inc | NOW | COM | 81762P102 | $176,756,108 | 1,318,977 | — |
| Netflix Inc | NFLX | COM | 64110L106 | $173,032,657 | 2,486,816 | — |
Rows:
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