Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $1,070,412,869 | 5,349,657 | SH | None |
| APPLE INC | AAPL | COM | $938,694,836 | 3,244,038 | SH | None |
| MICROSOFT CORP | MSFT | COM | $612,028,835 | 1,640,740 | SH | None |
| AMAZON COM INC | AMZN | COM | $515,319,204 | 2,162,118 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $469,966,894 | 5,673,188 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $465,990,556 | 2,190,114 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $462,839,179 | 1,295,126 | SH | None |
| BROADCOM INC | AVGO | COM | $395,035,840 | 1,045,760 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $368,853,200 | 1,043,934 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $287,517,479 | 249,086 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $281,829,645 | 3,211,002 | SH | None |
| META PLATFORMS INC | META | CL A | $273,222,125 | 485,047 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $269,159,058 | 360,431 | SH | None |
| TESLA INC | TSLA | COM | $261,539,174 | 621,824 | SH | None |
| UNION PAC CORP | UNP | COM | $229,196,992 | 842,636 | SH | None |
| ELI LILLY & CO | LLY | COM | $209,569,207 | 174,724 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $209,217,641 | 360,155 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $202,623,923 | 404,932 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $193,724,041 | 591,831 | SH | None |
| SOUTHERN CO | SO | COM | $171,902,434 | 1,796,076 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $156,991,731 | 1,240,257 | SH | None |
| INTEL CORP | INTC | COM | $145,704,045 | 1,043,501 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $138,842,469 | 848,826 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $135,033,055 | 531,689 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $127,711,314 | 933,494 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $126,732,501 | 175,287 | SH | None |
| CSX CORP | CSX | COM | $126,159,259 | 2,654,308 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $125,167,980 | 915,506 | SH | None |
| PROLOGIS INC. | PLD | COM | $122,175,922 | 901,867 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $119,693,113 | 276,217 | SH | None |
| CATERPILLAR INC | CAT | COM | $108,334,407 | 101,732 | SH | None |
| CISCO SYS INC | CSCO | COM | $102,474,923 | 872,424 | SH | None |
| EQUINIX INC | EQIX | COM | $101,346,367 | 97,225 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $101,288,228 | 321,969 | SH | None |
| ABBVIE INC | ABBV | COM | $98,199,239 | 390,237 | SH | None |
| SEMPRA | SRE | COM | $96,481,999 | 1,040,686 | SH | None |
| DOMINION ENERGY INC | D | COM | $95,640,350 | 1,400,503 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $91,667,641 | 97,991 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $91,531,738 | 178,216 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $91,049,505 | 2,847,967 | SH | None |
| KLA CORP | KLAC | COM NEW | $87,049,973 | 288,522 | SH | None |
| GE AEROSPACE | GE | COM NEW | $86,123,836 | 230,444 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $83,649,666 | 728,275 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $83,368,728 | 200,584 | SH | None |
| TARGA RES CORP | TRGP | COM | $82,829,518 | 308,904 | SH | None |
| BANK OF AMER CORP | BAC | COM | $82,167,952 | 1,442,049 | SH | None |
| ONEOK INC NEW | OKE | COM | $79,538,798 | 914,870 | SH | None |
| HOME DEPOT INC | HD | COM | $77,588,189 | 219,996 | SH | None |
| EXELON CORP | EXC | COM | $76,028,548 | 1,630,814 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $75,420,471 | 514,324 | 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. 120 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.