Filing: 0001140361-26-039718
Total Filing Value
$45.47BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Common Stock | 594918104 | $2,696,380,448 | 5,257,127 | — |
| NVIDIA Corp | NVDA | Common Stock | 67066G104 | $2,451,397,352 | 10,733,853 | — |
| Alphabet Inc | GOOGL | Common Stock | 02079K305 | $2,207,195,106 | 6,414,773 | — |
| Visa Inc | V | Common Stock | 92826C839 | $1,998,421,704 | 5,561,522 | — |
| Johnson & Johnson | JNJ | Common Stock | 478160104 | $1,718,505,190 | 6,491,294 | — |
| Apple Inc | AAPL | Common Stock | 037833100 | $1,516,371,945 | 4,553,396 | — |
| Philip Morris International Inc | PM | Common Stock | 718172109 | $1,247,056,600 | 6,535,251 | — |
| Amazon.com Inc | AMZN | Common Stock | 023135106 | $1,133,596,133 | 4,549,854 | — |
| Booking Holdings Inc | BKNG | Common Stock | 09857L108 | $1,057,274,343 | 6,489,929 | — |
| Edwards Lifesciences Corp | EW | Common Stock | 28176E108 | $1,030,978,043 | 11,943,675 | — |
| Marsh & McLennan Cos Inc | MMC | Common Stock | 571748102 | $961,670,872 | 5,632,700 | — |
| Broadcom Inc | AVGO | Common Stock | 11135F101 | $768,506,980 | 2,188,294 | — |
| Autodesk Inc | ADSK | Common Stock | 052769106 | $768,111,582 | 3,675,175 | — |
| Meta Platforms Inc | META | Common Stock | 30303M102 | $729,887,881 | 1,006,492 | — |
| NetEase Inc | NTES | ADR | 64110W102 | $701,480,897 | 5,789,707 | — |
| JPMorgan Chase & Co | JPM | Common Stock | 46625H100 | $659,160,586 | 1,992,445 | — |
| Intuit Inc | INTU | Common Stock | 461202103 | $646,154,512 | 2,343,602 | — |
| Automatic Data Processing Inc | ADP | Common Stock | 053015103 | $601,185,363 | 2,329,634 | — |
| Motorola Solutions Inc | MSI | Common Stock | 620076307 | $580,586,940 | 1,301,852 | — |
| Barrick Mining Corp | ABR0.DE | Common Stock | 06849F108 | $575,220,464 | 14,143,606 | — |
Rows:
1–20 of 331
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