Disclosed positions
| APPLE INC | AAPL | COM | $194,813,000 | 673,254 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $187,491,000 | 549,796 | SH | None |
| BROADCOM INC | AVGO | COM | $182,444,000 | 482,977 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $133,848,000 | 374,536 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $123,685,000 | 350,056 | SH | None |
| CATERPILLAR INC | CAT | COM | $111,178,000 | 104,402 | SH | None |
| MICROSOFT CORP | MSFT | COM | $109,043,000 | 292,324 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $96,860,000 | 484,082 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $81,042,000 | 218,685 | SH | None |
| AMAZON COM INC | AMZN | COM | $78,601,000 | 329,786 | SH | None |
| CISCO SYS INC | CSCO | COM | $73,026,000 | 621,713 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $66,473,000 | 129,425 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $60,873,000 | 185,967 | SH | None |
| INTEL CORP | INTC | COM | $58,980,000 | 422,405 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $53,827,000 | 53,221 | SH | None |
| WALMART INC | WMT | COM | $53,517,000 | 472,513 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $51,462,000 | 152,142 | SH | None |
| HOME DEPOT INC | HD | COM | $50,781,000 | 143,987 | SH | None |
| RTX CORPORATION | RTX | COM | $44,127,000 | 232,580 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $43,940,000 | 210,199 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $40,815,000 | 160,709 | SH | None |
| MERCK & CO INC | MRK | COM | $40,682,000 | 316,592 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $40,635,000 | 134,058 | SH | None |
| DISNEY WALT CO | DIS | COM | $39,821,000 | 413,720 | SH | None |
| BANK AMERICA CORP | BAC | COM | $39,529,000 | 693,736 | SH | None |
| BLACKROCK INC | BLK | COM | $38,561,000 | 40,102 | SH | None |
| CITIGROUP INC | C | COM NEW | $38,115,000 | 272,326 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $36,436,000 | 63,180 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $33,251,000 | 80,002 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $32,110,000 | 45,654 | SH | None |
| SALESFORCE INC | CRM | COM | $31,419,000 | 200,553 | SH | None |
| FEDEX CORP | FDX | COM | $31,364,000 | 100,162 | SH | None |
| EQUINIX INC | EQIX | COM | $30,579,000 | 29,335 | SH | None |
| DATADOG INC | DDOG | CL A COM | $29,713,000 | 114,121 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $29,666,000 | 390,079 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $29,613,000 | 147,609 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $29,303,000 | 58,447 | SH | None |
| MCDONALDS CORP | MCD | COM | $28,895,000 | 106,897 | SH | None |
| META PLATFORMS INC | META | CL A | $27,282,000 | 48,434 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $25,696,000 | 27,469 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $25,086,000 | 151,342 | SH | None |
| BOEING CO | BA | COM | $22,925,000 | 105,903 | SH | None |
| CSX CORP | CSX | COM | $22,761,000 | 478,881 | SH | None |
| SERVICENOW INC | NOW | COM | $21,857,000 | 220,160 | SH | None |
| PEPSICO INC | PEP | COM | $21,603,000 | 159,548 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $21,456,000 | 111,044 | SH | None |
| COCA COLA CO | KO | COM | $20,519,000 | 252,483 | SH | None |
| CONOCOPHILLIPS | COP | COM | $19,692,000 | 189,417 | SH | None |
| AMGEN INC | AMGN | COM | $19,346,000 | 53,423 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $19,204,000 | 117,405 | 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.