Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $18,871,115 | 94,313 | SH | None |
| APPLE INC | AAPL | COM | $11,538,260 | 39,875 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $9,185,196 | 78,728 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,394,770 | 23,759 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $8,331,775 | 4,188 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,639,189 | 22,401 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $5,596,419 | 55,476 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,310,180 | 7,211 | SH | None |
| ORACLE CORP | ORCL | COM | $5,183,620 | 35,371 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $5,164,158 | 8,282 | SH | None |
| RTX CORPORATION | RTX | COM | $5,145,478 | 27,120 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $4,917,287 | 153,809 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,546,459 | 12,165 | SH | None |
| PHILLIPS 66 | PSX | COM | $4,471,711 | 26,452 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $4,425,933 | 28,375 | SH | None |
| AMGEN INC | AMGN | COM | $4,330,231 | 11,958 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,174,525 | 17,515 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,029,105 | 12,309 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,755,152 | 27,466 | SH | None |
| DEXCOM INC | DXCM | COM | $3,595,143 | 53,380 | SH | None |
| TOAST INC | TOST | CL A | $3,456,079 | 124,230 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,342,567 | 6,667 | SH | None |
| PFIZER INC | PFE | COM | $2,794,893 | 116,067 | SH | None |
| DANAHER CORP DEL | DHR | COM | $2,766,722 | 14,525 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $2,582,764 | 8,888 | SH | None |
| FEDEX CORP | FDX | COM | $2,520,383 | 8,049 | SH | None |
| HA SUSTAINABLE INFRA CAP INC | HASI | COM | $2,436,134 | 62,385 | SH | None |
| BLACKSTONE INC | BX | COM | $2,359,852 | 20,055 | SH | None |
| CENTRUS ENERGY CORP | LEU | CL A | $1,905,157 | 11,349 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $1,385,089 | 27,652 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,297,917 | 5,354 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $1,222,836 | 26,911 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,117,139 | 3,126 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $979,486 | 2,463 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $827,070 | 5,649 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $625,066 | 6,472 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $601,735 | 3,985 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $586,725 | 1,152 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $535,015 | 529 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $500,075 | 711 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $452,028 | 2,727 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $446,450 | 10,776 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $439,173 | 2,831 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $386,569 | 740 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $380,799 | 7,170 | SH | None |
| MICROSOFT CORP | MSFT | COM | $345,823 | 927 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $337,001 | 450 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $333,358 | 2,475 | SH | None |
| BOEING CO | BA | COM | $329,034 | 1,520 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $318,410 | 1,719 | 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 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.