Disclosed positions
| NVIDIA Corp | NVDA | COMMON STOCK | $100,589,875 | 502,723 | SH | None |
| Microsoft Corp | MSFT | COMMON STOCK | $59,525,848 | 159,578 | SH | None |
| Alphabet Inc Class C | GOOG | COMMON STOCK | $51,147,914 | 144,760 | SH | None |
| O'Reilly Automotive Inc | ORLY | COMMON STOCK | $51,075,140 | 554,622 | SH | None |
| Apple Inc | AAPL | COMMON STOCK | $48,010,943 | 165,921 | SH | None |
| Alphabet Inc Class A | GOOGL | COMMON STOCK | $37,752,993 | 105,641 | SH | None |
| Fortinet Inc | FTNT | COMMON STOCK | $35,625,092 | 231,904 | SH | None |
| Intuitive Surgical Inc | ISRG | COMMON STOCK | $32,267,755 | 81,140 | SH | None |
| Rtx Corporation Com | RTX | COMMON STOCK | $27,229,575 | 143,517 | SH | None |
| Abbvie Inc | ABBV | COMMON STOCK | $23,328,236 | 92,705 | SH | None |
| Applied Materials Inc | AMAT | COMMON STOCK | $22,708,195 | 31,408 | SH | None |
| JPMorgan Chase & Co | JPM | COMMON STOCK | $22,541,655 | 68,865 | SH | None |
| Home Depot Inc | HD | COMMON STOCK | $21,511,027 | 60,993 | SH | None |
| Costco Wholesale Corp | COST | COMMON STOCK | $20,427,901 | 21,837 | SH | None |
| Cisco Systems Inc | CSCO | COMMON STOCK | $20,325,161 | 173,039 | SH | None |
| Johnson & Johnson | JNJ | COMMON STOCK | $20,232,115 | 79,663 | SH | None |
| iShares Russell Mid-Cap ETF | IWR | OTHER | $17,230,329 | 156,185 | SH | None |
| State Street Corp | STT | COMMON STOCK | $15,910,515 | 93,812 | SH | None |
| Merck & Co Inc | MRK | COMMON STOCK | $15,899,241 | 123,729 | SH | None |
| Exxon Mobil Corp | XOM | COMMON STOCK | $15,851,423 | 115,941 | SH | None |
| Wal-Mart Stores Inc | WMT | COMMON STOCK | $15,782,556 | 139,348 | SH | None |
| Oracle Corp | ORCL | COMMON STOCK | $15,713,531 | 107,223 | SH | None |
| Lilly Eli & Co | LLY | COMMON STOCK | $14,293,655 | 11,917 | SH | None |
| Emerson Electric Co | EMR | COMMON STOCK | $13,814,261 | 96,502 | SH | None |
| Visa Inc CL A | V | COMMON STOCK | $13,441,954 | 39,179 | SH | None |
| Ecolab Inc | ECL | COMMON STOCK | $13,241,358 | 47,526 | SH | None |
| Abbott Laboratories | ABT | COMMON STOCK | $13,089,410 | 144,252 | SH | None |
| Illinois Tool Works Inc | ITW | COMMON STOCK | $12,841,402 | 47,478 | SH | None |
| Regeneron Pharmaceuticals | REGN | COMMON STOCK | $12,793,794 | 20,518 | SH | None |
| Automatic Data Processing Inc | ADP | COMMON STOCK | $12,553,517 | 56,055 | SH | None |
| Idexx Laboratories Inc | IDXX | COMMON STOCK | $12,420,299 | 23,593 | SH | None |
| Amazon.com Inc | AMZN | COMMON STOCK | $12,111,128 | 50,814 | SH | None |
| Nextera Energy Inc | NEE | COMMON STOCK | $12,029,055 | 137,052 | SH | None |
| Pepsico Inc | PEP | COMMON STOCK | $11,566,816 | 85,427 | SH | None |
| Shell PLC Spon ADS | SHEL | COMMON STOCK | $11,381,709 | 146,785 | SH | None |
| Apa Corporation | APA | COMMON STOCK | $11,362,670 | 348,869 | SH | None |
| Berkshire Hathaway Inc CL B | BRK.B | COMMON STOCK | $11,004,076 | 21,991 | SH | None |
| Fedex Corp | FDX | COMMON STOCK | $10,649,864 | 34,011 | SH | None |
| Procter & Gamble Co | PG | COMMON STOCK | $10,587,841 | 72,203 | SH | None |
| Air Prods & Chems Inc | APD | COMMON STOCK | $9,947,744 | 33,930 | SH | None |
| Analog Devices Inc | ADI | COMMON STOCK | $9,916,556 | 24,968 | SH | None |
| Zscaler Inc | ZS | COMMON STOCK | $9,694,888 | 68,685 | SH | None |
| Medtronic PLC | MDT | COMMON STOCK | $9,484,683 | 121,241 | SH | None |
| Chubb Limited | CB | COMMON STOCK | $9,046,647 | 26,550 | SH | None |
| Bank America Corp | BAC | COMMON STOCK | $8,993,832 | 157,842 | SH | None |
| Chevron Corp | CVX | COMMON STOCK | $8,682,001 | 52,377 | SH | None |
| Iron Mountain Inc | IRM | COMMON STOCK | $8,223,034 | 65,102 | SH | None |
| Qualcomm Inc | QCOM | COMMON STOCK | $7,460,527 | 40,373 | SH | None |
| Generac Holdings Inc | GNRC | COMMON STOCK | $7,425,076 | 25,358 | SH | None |
| Disney Walt Co | DIS | COMMON STOCK | $7,326,646 | 76,121 | 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. 8 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.