Disclosed positions
| NVIDIA CORP | NVDA | COM | $368,094,828 | 1,839,646 | SH | None |
| MICROSOFT CORP | MSFT | COM | $329,186,938 | 882,491 | SH | None |
| TAIWAN SEMICONDUCTOR - SP ADR | TSM | ADR | $281,079,455 | 588,562 | SH | None |
| AMAZON.COM INC | AMZN | COM | $244,281,944 | 1,017,248 | SH | None |
| MASTERCARD INC-CLASS A | MA | COM | $227,584,465 | 443,116 | SH | None |
| ALPHABET INC-CL A | GOOGL | COM | $224,588,854 | 628,449 | SH | None |
| VISA INC - CLASS A SHARES | V | COM | $211,259,753 | 615,756 | SH | None |
| VANGUARD INTERMEDIATE -TERM T | VGIT | ETF | $198,340,316 | 3,352,042 | SH | None |
| META PLATFORMS INC | META | COM | $196,484,882 | 348,817 | SH | None |
| UNITED PARCEL SERVICE | UPS | COM | $192,304,220 | 1,780,430 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $185,684,897 | 256,826 | SH | None |
| KNIGHT TRANSPORTATION INC | KNX | COM | $173,668,804 | 2,221,397 | SH | None |
| VANGUARD LONG-TERM TREASURY | VGLT | ETF | $171,796,453 | 3,079,893 | SH | None |
| TENET HEALTHCARE CORP | THC | COM | $168,760,895 | 901,645 | SH | None |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU | COM | $168,748,383 | 12,630,867 | SH | None |
| ASML HOLDING NV-NY REG SHS | ASML | ADR | $161,849,286 | 81,354 | SH | None |
| LAM RESEARCH CORP | LRCX | COM | $157,002,083 | 362,315 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $152,338,582 | 663,669 | SH | None |
| TJX COMPANIES INC | TJX | COM | $149,817,480 | 988,894 | SH | None |
| ELEVANCE HEALTH INC | ELV | COM | $142,522,435 | 367,297 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $116,156,314 | 276,681 | SH | None |
| AMETEK INC | AME | COM | $115,388,202 | 476,929 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $114,292,823 | 166,411 | SH | None |
| HEICO CORP-CL A | HEI.A | COM | $113,108,765 | 438,559 | SH | None |
| COOPER COS INC/THE | COO | COM | $107,938,609 | 1,505,210 | SH | None |
| SPOTIFY TECHNOLOGY SA | SPOT | COM | $100,866,593 | 218,189 | SH | None |
| SERVICENOW INC | NOW | COM | $99,660,893 | 996,908 | SH | None |
| BLACKROCK INC | BLK | COM | $98,361,778 | 102,294 | SH | None |
| CBRE GROUP INC - A | CBRE | COM | $98,121,026 | 721,001 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $92,234,475 | 54,339 | SH | None |
| GRAPHIC PACKAGING HOLDING CO | GPK | COM | $88,094,180 | 8,271,754 | SH | None |
| SPDR BARCLAYS CAPITAL INTERE | SPTI | ETF | $78,202,616 | 2,746,843 | SH | None |
| WEST FRASER TIMBER CO LTD | WFG | COM | $73,909,743 | 1,091,402 | SH | None |
| AMPHENOL CORP CL A | APH | COM | $73,804,816 | 418,584 | SH | None |
| ROLLINS INC | ROL | COM | $63,125,657 | 1,493,038 | SH | None |
| CADENCE DESIGN SYS INC | CDNS | COM | $62,612,384 | 166,824 | SH | None |
| ISHARES S&P NAT AMT-FREE MUN | MUB | ETF | $54,729,605 | 508,120 | SH | None |
| SANOFI-AVENTIS-ADR | SNY | ADR | $53,099,690 | 1,222,650 | SH | None |
| WEYERHAEUSER CO | WY | COM | $52,589,675 | 2,136,055 | SH | None |
| MOODY'S CORPORATION | MCO | COM | $51,679,738 | 114,103 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $51,580,623 | 282,773 | SH | None |
| NASDAQ STOCK MARKET INC | NDAQ | COM | $50,679,053 | 642,972 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | ETF | $50,187,258 | 235,566 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | ETF | $47,061,168 | 660,508 | SH | None |
| VANGUARD TOTAL BOND MARKET | BND | ETF | $46,268,314 | 627,707 | SH | None |
| SPDR PORTFOLIO INTERMEDIATE | SPIB | ETF | $40,978,462 | 1,224,700 | SH | None |
| VANGUARD MORTGAGE-BACKED SEC | VMBS | ETF | $39,344,892 | 836,947 | SH | None |
| VANGUARD TOTAL STOCK MKT ETF | VTI | ETF | $37,665,107 | 101,787 | SH | None |
| VANGUARD EMERGING MARKET ETF | VWO | ETF | $35,446,396 | 593,841 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $34,523,364 | 681,741 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.