| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TESLA INC | CALL | 88160R101 | TSLA | $7,058,800,689 | 15,695,990 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $1,172,602,070 | 5,080,158 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $816,398,152 | 1,694,958 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $750,480,628 | 2,391,589 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $531,458,976 | 1,697,952 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $488,195,453 | 855,163 | SOLE | ||
| MCDONALDS CORP | COM | 580135101 | MCD | $443,676,653 | 1,451,679 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | WM | $378,448,278 | 1,722,490 | SOLE | ||
| TEXAS INSTRS INC | COM | 882508104 | TXN | $348,361,501 | 2,007,963 | SOLE | ||
| MSCI INC | COM | 55354G100 | MSCI | $300,080,871 | 523,035 | SOLE | ||
| ZOETIS INC | CL A | 98978V103 | ZTS | $299,297,093 | 2,378,772 | SOLE | ||
| NVIDIA CORPORATION | CALL | 67066G104 | NVDA | $274,016,300 | 1,469,256 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $224,777,807 | 340,526 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $156,545,959 | 575,833 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $133,423,411 | 380,438 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $119,189,572 | 344,379 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | TSM | $114,062,294 | 375,758 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $103,969,353 | 1,115,551 | SOLE | ||
| MODERNA INC | COM | 60770K107 | MRNA | $92,325,051 | 3,130,724 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $90,049,582 | 132,053 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $88,865,245 | 388,924 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | CRM | $88,289,312 | 333,280 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $87,648,053 | 143,257 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $78,276,467 | 72,837 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $73,401,279 | 222,354 | SOLE | ||
| UBS GROUP AG | SHS | H42097107 | $70,904,139 | 1,519,854 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | PM | $70,403,249 | 438,923 | SOLE | ||
| STRYKER CORPORATION | COM | 863667101 | SYK | $60,518,916 | 172,188 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $58,636,346 | 557,062 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $57,038,870 | 266,338 | SOLE | ||
| EATON CORP PLC | SHS | G29183103 | $56,434,557 | 177,183 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | ORLY | $55,731,225 | 611,021 | SOLE | ||
| TOTALENERGIES SE | ACT | F92124100 | $52,891,243 | 810,126 | SOLE | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | MRSH | $52,296,789 | 281,893 | SOLE | ||
| ALCON AG | ORD SHS | H01301128 | $50,608,185 | 633,602 | SOLE | |||
| OWENS CORNING NEW | COM | 690742101 | OC | $46,171,716 | 412,579 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $44,987,140 | 817,948 | SOLE | ||
| ADOBE INC | COM | 00724F101 | ADBE | $41,205,023 | 117,732 | SOLE | ||
| ROLLINS INC | COM | 775711104 | ROL | $40,599,329 | 676,430 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $40,434,098 | 195,381 | SOLE | ||
| UBER TECHNOLOGIES INC | CALL | 90353T100 | UBER | $39,408,161 | 482,293 | SOLE | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | AIQ | $38,412,727 | 755,264 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $37,617,323 | 131,801 | SOLE | ||
| MOODYS CORP | COM | 615369105 | DUT | $37,539,301 | 73,484 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BKNG | $36,967,843 | 6,903 | SOLE | ||
| DEERE & CO | COM | 244199105 | DE | $35,786,969 | 76,867 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $35,191,878 | 375,340 | SOLE | ||
| DANAHER CORPORATION | COM | 235851102 | DHR | $32,057,270 | 140,037 | SOLE | ||
| WORKDAY INC | CL A | 98138H101 | WDAY | $31,950,673 | 148,760 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | TJX | $31,615,549 | 205,817 | SOLE |