Disclosed positions
| BROADCOM INC | AVGO | COM | $117,344,638 | 310,641 | SH | None |
| APPLE INC | AAPL | COM | $76,130,327 | 263,099 | SH | None |
| CATERPILLAR INC | CAT | COM | $71,619,850 | 67,255 | SH | None |
| KLA CORP | KLAC | COM NEW | $66,080,524 | 219,020 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $51,647,109 | 157,783 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $47,771,787 | 140,085 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $38,274,286 | 37,844 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $37,407,574 | 39,988 | SH | None |
| QUALCOMM INC | QCOM | COM | $36,352,443 | 196,723 | SH | None |
| ABBVIE INC | ABBV | COM | $35,121,143 | 139,569 | SH | None |
| CISCO SYS INC | CSCO | COM | $34,238,415 | 291,490 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $34,041,637 | 95,256 | SH | None |
| MICROSOFT CORP | MSFT | COM | $32,671,703 | 87,587 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $31,738,754 | 76,363 | SH | None |
| WALMART INC | WMT | COM | $28,631,675 | 252,796 | SH | None |
| THE CIGNA GROUP | CI | COM | $26,127,572 | 94,775 | SH | None |
| LOWES COS INC | LOW | COM | $23,490,564 | 106,538 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $23,475,565 | 69,403 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $22,219,637 | 79,065 | SH | None |
| LAM RESEARCH CORP | Unresolved | COM | $21,783,499 | 50,270 | SH | None |
| HOME DEPOT INC | HD | COM | $20,448,386 | 57,980 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $19,849,893 | 26,581 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $19,406,082 | 527,913 | SH | None |
| COCA COLA CO | KO | COM | $19,111,941 | 235,166 | SH | None |
| STRYKER CORPORATION | SYK | COM | $18,094,170 | 57,471 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $17,873,400 | 60,000 | SH | None |
| ORACLE CORP | ORCL | COM | $17,047,282 | 116,324 | SH | None |
| UNION PAC CORP | UNP | COM | $16,716,032 | 61,456 | SH | None |
| INTEL CORP | INTC | COM | $16,166,780 | 115,783 | SH | None |
| AMGEN INC | AMGN | COM | $15,636,342 | 43,180 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $15,504,394 | 200,160 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $15,446,199 | 204,721 | SH | None |
| MASTEC INC | MTZ | COM | $14,152,281 | 34,015 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,174,005 | 55,274 | SH | None |
| PHILLIPS 66 | PSX | COM | $12,841,207 | 75,961 | SH | None |
| MERCK & CO INC | MRK | COM | $12,240,268 | 95,255 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $12,193,510 | 113,428 | SH | None |
| CONOCOPHILLIPS | COP | COM | $11,614,307 | 111,719 | SH | None |
| AFLAC INC | AFL | COM | $10,362,321 | 88,378 | SH | None |
| LYONDELLBASELL INDUSTRIES N | LYB | SHS - A - | $10,040,829 | 190,709 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,683,194 | 70,825 | SH | None |
| SALESFORCE INC | CRM | COM | $9,229,154 | 58,912 | SH | None |
| QUANTA SVCS INC | PWR | COM | $9,221,552 | 12,807 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $8,667,744 | 59,109 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $8,052,700 | 15,811 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,043,618 | 40,200 | SH | None |
| TESLA INC | TSLA | COM | $7,562,809 | 17,981 | SH | None |
| CVS HEALTH CORP | CVS | COM | $7,512,642 | 72,621 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,318,653 | 28,817 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $7,265,846 | 92,878 | 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. 1 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.