Disclosed positions
| NVIDIA CORP | NVDA | EQUITY | $258,380,019 | 1,291,319 | SH | None |
| AMETEK INC | AME | EQUITY | $209,982,871 | 867,913 | SH | None |
| NEWMONT CORP | NEM | EQUITY | $194,778,041 | 2,085,418 | SH | None |
| MICROSOFT CORP | MSFT | EQUITY | $181,025,487 | 485,297 | SH | None |
| NATIONAL FUEL GAS CO | NFG | EQUITY | $179,618,487 | 2,326,363 | SH | None |
| MASTERCARD INC - A | MA | EQUITY | $169,589,693 | 330,198 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | EQUITY | $167,213,555 | 1,156,307 | SH | None |
| NEXTERA ENERGY INC | NEE | EQUITY | $164,836,010 | 1,878,045 | SH | None |
| MADISON SQUARE GARDEN SPORTS | MSGS | EQUITY | $157,211,060 | 391,228 | SH | None |
| DEERE & CO | DE | EQUITY | $155,172,342 | 244,624 | SH | None |
| CRANE CO | CR | EQUITY | $148,182,724 | 664,288 | SH | None |
| AMAZON.COM INC | AMZN | EQUITY | $146,406,780 | 614,277 | SH | None |
| AMERICAN EXPRESS CO | AXP | EQUITY | $145,918,344 | 431,392 | SH | None |
| GATX CORP | GATX | EQUITY | $143,727,669 | 811,150 | SH | None |
| ALPHABET INC-CL C | GOOG | EQUITY | $136,899,122 | 387,454 | SH | None |
| MUELLER INDUSTRIES INC | MLI | EQUITY | $130,169,471 | 1,058,891 | SH | None |
| ELI LILLY & CO | LLY | EQUITY | $124,875,056 | 104,112 | SH | None |
| ALPHABET INC-CL A | GOOGL | EQUITY | $122,963,155 | 344,078 | SH | None |
| REPUBLIC SERVICES INC | RSG | EQUITY | $114,168,051 | 535,799 | SH | None |
| APPLE INC | AAPL | EQUITY | $111,281,201 | 384,577 | SH | None |
| GE AEROSPACE | GE | EQUITY | $108,245,289 | 289,635 | SH | None |
| BROADCOM INC | AVGO | EQUITY | $103,948,112 | 275,177 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | EQUITY | $103,196,901 | 346,217 | SH | None |
| CATERPILLAR INC | CAT | EQUITY | $102,424,212 | 96,182 | SH | None |
| LENNAR CORP - B SHS | LEN.B | EQUITY | $100,969,722 | 1,138,200 | SH | None |
| SONY GROUP CORP - SP ADR | SONY | DEPOSITORY RECEI | $100,915,661 | 5,030,691 | SH | None |
| BERKSHIRE HATHAWAY INC-CL A | BRK.A | EQUITY | $95,852,800 | 128 | SH | None |
| META PLATFORMS INC-CLASS A | META | EQUITY | $95,364,434 | 169,299 | SH | None |
| O'REILLY AUTOMOTIVE INC | ORLY | EQUITY | $94,554,144 | 1,026,758 | SH | None |
| GENUINE PARTS CO | GPC | EQUITY | $94,389,899 | 800,050 | SH | None |
| JPMORGAN CHASE & CO | JPM | EQUITY | $93,384,630 | 285,292 | SH | None |
| TEXTRON INC | TXT | EQUITY | $89,081,847 | 971,131 | SH | None |
| EVERGY INC | EVRG | EQUITY | $87,918,584 | 1,017,223 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | EQUITY | $87,731,401 | 507,030 | SH | None |
| EXXON MOBIL CORP | XOM | EQUITY | $87,075,601 | 636,890 | SH | None |
| ITT INC | ITT | EQUITY | $84,384,785 | 426,703 | SH | None |
| SOUTHWEST GAS HOLDINGS INC | SWX | EQUITY | $84,320,757 | 950,843 | SH | None |
| FLOWSERVE CORP | FLS | EQUITY | $81,777,789 | 1,102,721 | SH | None |
| GE VERNOVA INC | GEV | EQUITY | $81,581,104 | 69,439 | SH | None |
| AMERICAN ELECTRIC POWER | AEP | EQUITY | $80,365,614 | 587,425 | SH | None |
| CNH INDUSTRIAL NV | CNH | EQUITY | $79,686,238 | 7,095,836 | SH | None |
| KKR & CO INC | KKR | EQUITY | $74,924,328 | 816,347 | SH | None |
| AES CORP | AES | EQUITY | $74,898,673 | 5,109,050 | SH | None |
| ONEOK INC | OKE | EQUITY | $73,757,723 | 848,375 | SH | None |
| HERC HOLDINGS INC | HRI | EQUITY | $71,705,978 | 500,251 | SH | None |
| CURTISS-WRIGHT CORP | CW | EQUITY | $71,236,260 | 94,009 | SH | None |
| CHEVRON CORP | CVX | EQUITY | $70,433,413 | 424,912 | SH | None |
| GORMAN-RUPP CO | GRC | EQUITY | $68,745,094 | 749,347 | SH | None |
| WEC ENERGY GROUP INC | WEC | EQUITY | $68,225,208 | 584,270 | SH | None |
| VISA INC-CLASS A SHARES | V | EQUITY | $67,221,281 | 195,929 | 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. 76 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.