Disclosed positions
| WILLIAMS SONOMA INC | WSM | COM | $25,470,971 | 109,271 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $24,744,491 | 70,684 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,841,503 | 61,234 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $22,704,964 | 81,089 | SH | None |
| QUANTA SVCS INC | PWR | COM | $17,734,225 | 24,630 | SH | None |
| SNAP ON INC | SNA | COM | $17,709,172 | 44,009 | SH | None |
| LOWES COS INC | LOW | COM | $17,690,243 | 80,231 | SH | None |
| NASDAQ INC | NDAQ | COM | $17,335,720 | 219,941 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,315,362 | 48,452 | SH | None |
| UNITED RENTALS INC | URI | COM | $17,202,344 | 15,184 | SH | None |
| TRUIST FINL CORP | TFC | COM | $16,775,404 | 336,720 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $16,486,965 | 33,191 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $16,376,267 | 224,856 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $14,974,411 | 113,935 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $14,232,452 | 28,388 | SH | None |
| CHUBB LIMITED | CB | COM | $13,952,860 | 40,949 | SH | None |
| CISCO SYS INC | CSCO | COM | $12,293,129 | 104,658 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $11,412,728 | 68,475 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,269,347 | 33,046 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $10,570,188 | 263,399 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,046,069 | 24,171 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,766,458 | 40,977 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $9,669,265 | 70,604 | SH | None |
| WORKDAY INC | WDAY | CL A | $8,801,386 | 71,895 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $7,394,895 | 48,866 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,948,234 | 21,227 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,728,308 | 6,653 | SH | None |
| APPLE INC | AAPL | COM | $6,622,665 | 22,887 | SH | None |
| FISERV INC | FISV | COM | $6,519,505 | 132,916 | SH | None |
| HONEYWELL INTL INC | HON | COM | $6,070,564 | 27,085 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $6,059,854 | 56,836 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $5,987,952 | 27,085 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,889,929 | 82,492 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $5,849,841 | 47,009 | SH | None |
| SALESFORCE INC | CRM | COM | $5,393,083 | 34,425 | SH | None |
| WATERS CORP | WAT | COM | $4,928,776 | 13,142 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,599,645 | 12,801 | SH | None |
| ZOETIS INC | ZTS | CL A | $3,184,763 | 44,319 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,702,067 | 7,335 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,651,104 | 10,439 | SH | None |
| SOUTHERN CO | SO | COM | $2,597,250 | 27,137 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,218,534 | 15,342 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,606,155 | 7,206 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,544,198 | 50,646 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $1,505,840 | 37,108 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $1,408,389 | 30,940 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,322,910 | 1,766 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,304,911 | 2,657 | SH | None |
| META PLATFORMS INC | META | CL A | $1,273,840 | 2,261 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,149,295 | 2,890 | 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. 0 positions lack a resolved ticker and 1 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.