Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $135,786,275 | 678,626 | SH | None |
| APPLE INC | AAPL | COM | $132,459,459 | 457,767 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $118,653,160 | 335,814 | SH | None |
| MICROSOFT CORP | MSFT | COM | $102,145,186 | 273,833 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $49,434,534 | 512,966 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $47,557,307 | 92,596 | SH | None |
| BROADCOM INC | AVGO | COM | $46,360,881 | 122,729 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $37,914,963 | 32,847 | SH | None |
| META PLATFORMS INC | META | CL A | $35,304,764 | 62,676 | SH | None |
| ELI LILLY & CO | LLY | COM | $34,689,916 | 28,922 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $34,134,603 | 68,216 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $33,410,178 | 149,386 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $29,763,252 | 117,192 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $28,355,337 | 39,219 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $28,210,519 | 195,080 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $27,073,139 | 313,274 | SH | None |
| ABBVIE INC | ABBV | COM | $24,789,560 | 98,512 | SH | None |
| AMGEN INC | AMGN | COM | $23,701,115 | 65,451 | SH | None |
| VISA INC | V | COM CL A | $23,423,785 | 68,273 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $20,272,147 | 44,189 | SH | None |
| ALLSTATE CORP | ALL | COM | $18,451,773 | 77,548 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $18,297,921 | 61,388 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,931,630 | 41,381 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $17,370,009 | 41,792 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $17,125,008 | 135,547 | SH | None |
| CISCO SYS INC | CSCO | COM | $16,338,334 | 139,097 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $15,873,968 | 163,548 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $15,863,912 | 116,655 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $15,402,080 | 46,656 | SH | None |
| STATE STR CORP | STT | COM | $15,168,855 | 89,439 | SH | None |
| XYLEM INC | XYL | COM | $13,657,510 | 115,536 | SH | None |
| INTEL CORP | INTC | COM | $13,007,372 | 93,156 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $12,920,288 | 93,802 | SH | None |
| CATERPILLAR INC | CAT | COM | $12,912,979 | 12,126 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $12,834,135 | 137,029 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,477,098 | 52,350 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,373,963 | 21,301 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $12,220,646 | 45,712 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $12,219,730 | 30,767 | SH | None |
| WW GRAINGER INC | GWW | COM | $11,590,608 | 8,520 | SH | None |
| EDISON INTL | EIX | COM | $11,417,502 | 153,358 | SH | None |
| QUALCOMM INC | QCOM | COM | $11,196,980 | 60,593 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $11,035,923 | 21,662 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $10,607,267 | 13,346 | SH | None |
| TAPESTRY INC | TPR | COM | $10,563,953 | 72,168 | SH | None |
| ROSS STORES INC | ROST | COM | $10,382,612 | 48,779 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $10,283,478 | 20,191 | SH | None |
| ALLY FINL INC | ALLY | COM | $10,275,570 | 223,625 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $10,215,424 | 36,498 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $10,022,722 | 5,057 | 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.