Filing: 0001140361-25-038721
Total Filing Value
$687.16MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Common Stock | 594918104 | $70,717,138 | 136,698 | — |
| Berkshire Hathaway Inc | BRK-A | Common Stock | 084670108 | $68,213,638 | 91 | — |
| Alphabet Inc | GOOGL | Common Stock | 02079K305 | $31,705,347 | 130,766 | — |
| NVIDIA Corp | NVDA | Common Stock | 67066G104 | $29,556,416 | 158,404 | — |
| Booking Holdings Inc | BKNG | Common Stock | 09857L108 | $25,188,102 | 4,663 | — |
| Visa Inc | V | Common Stock | 92826C839 | $24,597,407 | 72,154 | — |
| Kinross Gold Corp | KGC | Common Stock | 496902404 | $21,583,761 | 870,664 | — |
| Meta Platforms Inc | META | Common Stock | 30303M102 | $19,193,826 | 26,124 | — |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | ADR | 874039100 | $18,246,238 | 65,548 | — |
| Netflix Inc | NFLX | Common Stock | 64110L106 | $17,668,347 | 14,885 | — |
| Philip Morris International Inc | PM | Common Stock | 718172109 | $16,397,148 | 100,781 | — |
| TKO Group Holdings Inc | TKO | Common Stock | 87256C101 | $14,446,199 | 71,530 | — |
| Johnson & Johnson | JNJ | Common Stock | 478160104 | $14,328,260 | 77,770 | — |
| Amazon.com Inc | AMZN | Common Stock | 023135106 | $14,212,547 | 64,729 | — |
| Teck Resources Ltd | TECK | Common Stock | 878742204 | $14,002,472 | 321,421 | — |
| Valero Energy Corp | VLO | Common Stock | 91913Y100 | $12,952,290 | 76,514 | — |
| JPMorgan Chase & Co | JPM | Common Stock | 46625H100 | $12,854,719 | 40,753 | — |
| Autodesk Inc | ADSK | Common Stock | 052769106 | $11,696,001 | 36,785 | — |
| Edwards Lifesciences Corp | EW | Common Stock | 28176E108 | $11,112,999 | 143,239 | — |
| Mastercard Inc | MA | Common Stock | 57636Q104 | $10,972,485 | 19,312 | — |
Rows:
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