Filing: 0001140361-25-026322
Total Filing Value
$42.61BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Common Stock | 594918104 | $3,729,766,123 | 7,498,375 | — |
| Visa Inc | V | Common Stock | 92826C839 | $2,215,528,544 | 6,240,048 | — |
| NVIDIA Corp | NVDA | Common Stock | 67066G104 | $1,742,991,860 | 11,032,293 | — |
| Autodesk Inc | ADSK | Common Stock | 052769106 | $1,652,523,070 | 5,338,125 | — |
| Alphabet Inc | GOOGL | Common Stock | 02079K305 | $1,593,502,606 | 9,042,177 | — |
| Philip Morris International Inc | PM | Common Stock | 718172109 | $1,363,477,335 | 7,486,288 | — |
| Booking Holdings Inc | BKNG | Common Stock | 09857L108 | $1,262,146,701 | 218,016 | — |
| Intuit Inc | INTU | Common Stock | 461202103 | $1,148,988,096 | 1,458,792 | — |
| Broadcom Inc | AVGO | Common Stock | 11135F101 | $1,130,769,705 | 4,102,194 | — |
| Johnson & Johnson | JNJ | Common Stock | 478160104 | $1,071,718,896 | 7,016,164 | — |
| Amazon.com Inc | AMZN | Common Stock | 023135106 | $1,039,079,681 | 4,736,222 | — |
| TKO Group Holdings Inc | TKO | Common Stock | 87256C101 | $882,458,537 | 4,850,006 | — |
| NetEase Inc | NTES | ADR | 64110W102 | $843,516,143 | 6,267,769 | — |
| VeriSign Inc | VRSN | Common Stock | 92343E102 | $793,339,224 | 2,747,020 | — |
| Automatic Data Processing Inc | ADP | Common Stock | 053015103 | $740,999,580 | 2,402,723 | — |
| Electronic Arts Inc | EA | Common Stock | 285512109 | $695,645,077 | 4,355,950 | — |
| Mastercard Inc | MA | Common Stock | 57636Q104 | $661,662,386 | 1,177,461 | — |
| JPMorgan Chase & Co | JPM | Common Stock | 46625H100 | $660,486,548 | 2,278,247 | — |
| Check Point Software Technologies Ltd | CHKP | Common Stock | M22465104 | $573,652,020 | 2,592,778 | — |
| Monster Beverage Corp | MNST | Common Stock | 61174X109 | $560,282,059 | 8,944,479 | — |
Rows:
1–20 of 202
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