Filing: 0001140361-25-038719
Total Filing Value
$45.45BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Common Stock | 594918104 | $3,860,512,911 | 7,453,447 | — |
| NVIDIA Corp | NVDA | Common Stock | 67066G104 | $2,181,953,120 | 11,694,464 | — |
| Alphabet Inc | GOOGL | Common Stock | 02079K305 | $2,164,454,465 | 8,903,556 | — |
| Visa Inc | V | Common Stock | 92826C839 | $2,134,391,409 | 6,252,245 | — |
| Autodesk Inc | ADSK | Common Stock | 052769106 | $1,571,166,286 | 4,945,907 | — |
| Broadcom Inc | AVGO | Common Stock | 11135F101 | $1,239,564,921 | 3,757,282 | — |
| Johnson & Johnson | JNJ | Common Stock | 478160104 | $1,231,210,314 | 6,640,116 | — |
| Philip Morris International Inc | PM | Common Stock | 718172109 | $1,166,605,514 | 7,192,389 | — |
| Booking Holdings Inc | BKNG | Common Stock | 09857L108 | $1,158,197,405 | 214,510 | — |
| Amazon.com Inc | AMZN | Common Stock | 023135106 | $1,118,377,398 | 5,093,489 | — |
| TKO Group Holdings Inc | TKO | Common Stock | 87256C101 | $1,002,529,856 | 4,964,002 | — |
| Intuit Inc | INTU | Common Stock | 461202103 | $972,760,223 | 1,424,434 | — |
| NetEase Inc | NTES | ADR | 64110W102 | $956,951,868 | 6,296,150 | — |
| Electronic Arts Inc | EA | Common Stock | 285512109 | $856,774,193 | 4,247,765 | — |
| JPMorgan Chase & Co | JPM | Common Stock | 46625H100 | $747,084,293 | 2,368,463 | — |
| Apple Inc | AAPL | Common Stock | 037833100 | $725,553,677 | 2,849,443 | — |
| Automatic Data Processing Inc | ADP | Common Stock | 053015103 | $705,266,129 | 2,402,951 | — |
| Mastercard Inc | MA | Common Stock | 57636Q104 | $689,121,288 | 1,211,514 | — |
| Monster Beverage Corp | MNST | Common Stock | 61174X109 | $670,261,876 | 9,957,835 | — |
| Edwards Lifesciences Corp | EW | Common Stock | 28176E108 | $615,049,645 | 7,908,572 | — |
Rows:
1–20 of 206
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