Disclosed positions
| APPLE INC | AAPL | COM | $1,658,473,962 | 5,731,525 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,400,277,006 | 5,875,124 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,284,149,026 | 3,442,574 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,075,368,561 | 5,374,424 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,043,639,186 | 2,953,724 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $858,624,702 | 2,402,621 | SH | None |
| GE VERNOVA INC | GEV | COM | $775,022,876 | 659,673 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $743,156,822 | 2,270,360 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $633,286,009 | 848,034 | SH | None |
| VISA INC | V | COM CL A | $631,835,921 | 1,841,604 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $490,833,719 | 524,692 | SH | None |
| IDEXX LABS INC | IDXX | COM | $483,564,860 | 918,556 | SH | None |
| AMPHENOL CORP | APH | CL A | $441,577,319 | 2,504,409 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $432,630,792 | 842,350 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $421,793,485 | 1,982,392 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $418,267,566 | 1,226,519 | SH | None |
| ELI LILLY & CO | LLY | COM | $416,319,968 | 347,098 | SH | None |
| META PLATFORMS INC | META | CL A | $377,900,414 | 670,881 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $375,134,515 | 4,479,218 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $364,615,192 | 315,878 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $362,990,262 | 484,704 | SH | None |
| FASTENAL CO | FAST | COM | $355,761,040 | 7,407,059 | SH | None |
| BROADCOM INC | AVGO | COM | $351,200,187 | 929,716 | SH | None |
| ABBVIE INC | ABBV | COM | $324,076,456 | 1,287,857 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $305,735,367 | 4,291,023 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $302,956,557 | 1,556,417 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $288,028,908 | 419,372 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $272,609,153 | 1,604,716 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $268,598,032 | 1,232,497 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $264,528,652 | 359,219 | SH | None |
| WALMART INC | WMT | COM | $257,199,781 | 2,270,879 | SH | None |
| HOME DEPOT INC | HD | COM | $246,025,938 | 697,590 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $242,861,932 | 956,262 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $241,981,741 | 483,586 | SH | None |
| EVERPURE INC | P | CL A | $240,159,308 | 3,048,094 | SH | None |
| ECOLAB INC | ECL | COM | $238,014,780 | 854,294 | SH | None |
| WATSCO INC | WSO | COM | $235,045,592 | 564,024 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $230,118,643 | 680,321 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $225,900,097 | 1,034,104 | SH | None |
| SERVICENOW INC | NOW | COM | $222,390,177 | 2,240,030 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $219,733,476 | 164,960 | SH | None |
| STRYKER CORPORATION | SYK | COM | $215,474,067 | 684,392 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $210,630,787 | 701,051 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $207,753,341 | 272,235 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $201,657,621 | 2,794,590 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $195,575,374 | 528,525 | SH | None |
| AAON INC | AAON | COM PAR $0.004 | $194,531,388 | 1,533,434 | SH | None |
| BOEING CO | BA | COM | $190,146,384 | 878,396 | SH | None |
| DANAHER CORP DEL | DHR | COM | $184,974,108 | 971,095 | SH | None |
| CINTAS CORP | CTAS | COM | $180,885,157 | 1,063,530 | 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. 11 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.