Filing: 0001140361-26-002464
Total Filing Value
$46.64BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Common Stock | 594918104 | $3,188,454,706 | 6,592,893 | — |
| Alphabet Inc | GOOGL | Common Stock | 02079K305 | $2,810,948,578 | 8,980,667 | — |
| NVIDIA Corp | NVDA | Common Stock | 67066G104 | $2,334,472,660 | 12,517,280 | — |
| Visa Inc | V | Common Stock | 92826C839 | $2,144,537,396 | 6,114,846 | — |
| Johnson & Johnson | JNJ | Common Stock | 478160104 | $1,409,484,211 | 6,810,748 | — |
| Autodesk Inc | ADSK | Common Stock | 052769106 | $1,373,870,213 | 4,641,297 | — |
| Broadcom Inc | AVGO | Common Stock | 11135F101 | $1,242,109,952 | 3,588,876 | — |
| Philip Morris International Inc | PM | Common Stock | 718172109 | $1,147,090,695 | 7,151,439 | — |
| Booking Holdings Inc | BKNG | Common Stock | 09857L108 | $1,116,398,757 | 208,465 | — |
| TKO Group Holdings Inc | TKO | Common Stock | 87256C101 | $1,046,286,997 | 5,006,158 | — |
| Amazon.com Inc | AMZN | Common Stock | 023135106 | $1,023,675,592 | 4,434,952 | — |
| Intuit Inc | INTU | Common Stock | 461202103 | $922,265,412 | 1,392,267 | — |
| NetEase Inc | NTES | ADR | 64110W102 | $866,391,718 | 6,295,537 | — |
| Electronic Arts Inc | EA | Common Stock | 285512109 | $849,341,908 | 4,156,717 | — |
| Apple Inc | AAPL | Common Stock | 037833100 | $814,128,532 | 2,994,661 | — |
| Mastercard Inc | MA | Common Stock | 57636Q104 | $706,024,410 | 1,236,730 | — |
| Edwards Lifesciences Corp | EW | Common Stock | 28176E108 | $659,404,081 | 7,734,946 | — |
| Monster Beverage Corp | MNST | Common Stock | 61174X109 | $658,307,053 | 8,586,241 | — |
| Marsh & McLennan Cos Inc | MRSH | Common Stock | 571748102 | $657,112,515 | 3,542,004 | — |
| JPMorgan Chase & Co | JPM | Common Stock | 46625H100 | $651,403,485 | 2,021,611 | — |
Rows:
1–20 of 225
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