Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $35,951,715 | 100,601 | SH | None |
| ELI LILLY & CO | LLY | COM | $29,296,920 | 24,426 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $29,037,992 | 88,712 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $24,745,425 | 83,069 | SH | None |
| HUBBELL INC | HUBB | COM | $22,465,685 | 42,939 | SH | None |
| MERCK & CO INC | MRK | COM | $21,060,070 | 163,890 | SH | None |
| ECOLAB INC | ECL | COM | $20,725,315 | 74,388 | SH | None |
| EATON CORP PLC | ETN | SHS | $20,669,803 | 48,507 | SH | None |
| OKTA INC | OKTA | CL A | $20,549,098 | 150,598 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,630,057 | 49,944 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $18,559,984 | 376,929 | SH | None |
| CITIGROUP INC | C | COM NEW | $18,082,413 | 129,197 | SH | None |
| BANK OF AMER CORP | BAC | COM | $17,261,314 | 302,936 | SH | None |
| RTX CORPORATION | RTX | COM | $17,092,586 | 90,089 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,580,123 | 69,565 | SH | None |
| UNION PAC CORP | UNP | COM | $16,574,320 | 60,935 | SH | None |
| BLOCK INC | XYZ | CL A | $16,295,388 | 214,413 | SH | None |
| APPLE INC | AAPL | COM | $14,487,851 | 50,069 | SH | None |
| VISTRA CORP | VST | COM | $14,376,320 | 90,628 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $14,147,844 | 244,600 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $13,745,905 | 322,069 | SH | None |
| QUALCOMM INC | QCOM | COM | $13,676,113 | 74,009 | SH | None |
| DANAHER CORP DEL | DHR | COM | $12,634,960 | 66,332 | SH | None |
| PPG INDS INC | PPG | COM | $11,462,512 | 94,505 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $11,379,380 | 180,941 | SH | None |
| COHEN & STEERS INC | CNS | COM | $11,068,853 | 145,375 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $10,951,782 | 110,490 | SH | None |
| EOG RES INC | EOG | COM | $10,629,428 | 81,935 | SH | None |
| VISA INC | V | COM CL A | $10,300,935 | 30,024 | SH | None |
| BOEING CO | BA | DEP CONV PFD A | $10,179,395 | 151,254 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $10,041,528 | 35,731 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $9,813,192 | 28,776 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $9,298,096 | 32,764 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $9,112,704 | 268,970 | SH | None |
| PFIZER INC | PFE | COM | $8,978,204 | 372,849 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $8,224,732 | 10,854 | SH | None |
| CONOCOPHILLIPS | COP | COM | $7,893,371 | 75,927 | SH | None |
| QUANTA SVCS INC | PWR | COM | $7,592,102 | 10,544 | SH | None |
| MONGODB INC | MDB | CL A | $6,853,032 | 20,402 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $5,287,525 | 13,313 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,854,005 | 6,500 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,786,600 | 6,500 | SH | Put |
| BLACKROCK INC | BLK | COM | $3,968,359 | 4,127 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,554,271 | 7,103 | SH | None |
| ILLUMINA INC | ILMN | COM | $3,448,554 | 19,613 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,357,570 | 24,558 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,218,397 | 19,416 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $2,867,855 | 6,553 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,503,129 | 9,856 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $2,397,228 | 42,800 | 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 2 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.