Disclosed positions
| JOHNSON & JOHNSON | JNJ | COM | $420,805,981 | 1,656,912 | SH | None |
| APPLE INC | AAPL | COM | $350,908,804 | 1,212,707 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $251,138,881 | 217,570 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $191,026,458 | 954,703 | SH | None |
| BROADCOM INC | AVGO | COM | $170,556,942 | 451,507 | SH | None |
| MICROSOFT CORP | MSFT | COM | $162,522,718 | 435,694 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $145,975,002 | 198,228 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $142,714,825 | 191,109 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $140,248,946 | 462,685 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $140,031,588 | 378,423 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $135,499,664 | 413,954 | SH | None |
| AMAZON COM INC | AMZN | COM | $129,945,377 | 545,210 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $121,970,702 | 341,301 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $120,239,234 | 340,303 | SH | None |
| CATERPILLAR INC | CAT | COM | $117,209,008 | 110,066 | SH | None |
| META PLATFORMS INC | META | CL A | $114,818,997 | 203,836 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $110,783,521 | 255,656 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $106,686,972 | 142,460 | SH | None |
| COHERENT CORP | COHR | COM | $98,581,757 | 249,909 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $95,260,581 | 434,127 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $93,526,355 | 447,409 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $90,542,527 | 1,081,105 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $87,941,254 | 556,485 | SH | None |
| CISCO SYS INC | CSCO | COM | $82,778,086 | 704,734 | SH | None |
| ELI LILLY & CO | LLY | COM | $74,416,662 | 62,043 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $67,006,729 | 92,679 | SH | None |
| CORNING INC | GLW | COM | $66,398,181 | 259,947 | SH | None |
| MERCK & CO INC | MRK | COM | $62,550,598 | 486,775 | SH | None |
| VISA INC | V | COM CL A | $60,801,591 | 177,218 | SH | None |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $57,026,589 | 399,934 | SH | None |
| HOME DEPOT INC | HD | COM | $54,807,719 | 155,404 | SH | None |
| WALMART INC | WMT | COM | $54,793,137 | 483,782 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $54,681,632 | 161,660 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $53,747,026 | 449,691 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $53,435,749 | 106,788 | SH | None |
| EATON CORP PLC | ETN | SHS | $53,212,881 | 124,878 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $53,065,126 | 175,306 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $50,660,926 | 81,247 | SH | None |
| BANK OF AMER CORP | BAC | COM | $49,988,620 | 877,301 | SH | None |
| NLIGHT INC | LASR | COM | $49,606,756 | 712,536 | SH | None |
| VICOR CORP | VICR | COM | $49,558,252 | 130,492 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $48,424,628 | 1,527,109 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $48,265,797 | 152,004 | SH | None |
| ABBVIE INC | ABBV | COM | $46,947,407 | 186,566 | SH | None |
| CITIGROUP INC | C | COM NEW | $46,482,458 | 332,112 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $45,210,754 | 160,772 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $44,631,100 | 895,488 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $44,354,520 | 51,692 | SH | None |
| RTX CORPORATION | RTX | COM | $43,291,495 | 228,174 | SH | None |
| ICHOR HOLDINGS | ICHR | SHS | $42,598,134 | 379,392 | 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. 2 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.