Disclosed positions
| Apple Inc | AAPL | Common / Ordinary Stock | $186,040,250 | 642,937 | SH | None |
| NVIDIA Corp | NVDA | Common / Ordinary Stock | $184,102,409 | 920,098 | SH | None |
| Vanguard Mid-Cap ETF | VO | Exchange Traded Fund | $144,341,719 | 1,791,507 | SH | None |
| Microsoft Corp | MSFT | Common / Ordinary Stock | $135,704,676 | 363,800 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | Exchange Traded Fund | $108,591,769 | 1,524,095 | SH | None |
| Amazon.com Inc | AMZN | Common / Ordinary Stock | $102,675,442 | 430,794 | SH | None |
| Alphabet Inc | GOOGL | Common / Ordinary Stock | $99,832,739 | 279,354 | SH | None |
| JPMorgan Chase & Co | JPM | Common / Ordinary Stock | $86,281,242 | 263,591 | SH | None |
| Broadcom INC | AVGO | Common / Ordinary Stock | $80,614,872 | 213,408 | SH | None |
| Alphabet Inc | GOOG | Common / Ordinary Stock | $75,430,302 | 213,484 | SH | None |
| Cisco Systems Inc | CSCO | Common / Ordinary Stock | $59,977,190 | 510,618 | SH | None |
| iShares MSCI EAFE ETF | EFA | Exchange Traded Fund | $59,705,549 | 574,755 | SH | None |
| Dimensional US Small Cap ETF | DFAS | Exchange Traded Fund | $59,227,821 | 719,308 | SH | None |
| Meta Platforms Inc | META | Common / Ordinary Stock | $56,947,492 | 101,098 | SH | None |
| iShares Core S&P Mid-Cap ETF | IJH | Exchange Traded Fund | $50,846,411 | 659,401 | SH | None |
| Visa Inc | V | Common / Ordinary Stock | $49,970,372 | 145,648 | SH | None |
| Berkshire Hathaway Inc | BRK.B | Common / Ordinary Stock | $48,095,485 | 96,116 | SH | None |
| Chevron Corp | CVX | Common / Ordinary Stock | $45,689,589 | 275,637 | SH | None |
| Johnson & Johnson | JNJ | Common / Ordinary Stock | $45,295,296 | 178,349 | SH | None |
| Caterpillar Inc | CAT | Common / Ordinary Stock | $45,282,743 | 42,523 | SH | None |
| Vanguard Information Technology ETF | VGT | Exchange Traded Fund | $42,003,631 | 351,436 | SH | None |
| AbbVie INC | ABBV | Common / Ordinary Stock | $41,356,279 | 164,347 | SH | None |
| Home Depot Inc/The | HD | Common / Ordinary Stock | $41,191,613 | 116,796 | SH | None |
| Schwab Short-Term U.S. Treasury ETF | SCHO | Exchange Traded Fund | $40,951,241 | 1,696,406 | SH | None |
| RTX Corp | RTX | Common / Ordinary Stock | $39,449,990 | 207,927 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | Exchange Traded Fund | $39,121,757 | 405,071 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | Exchange Traded Fund | $38,992,034 | 262,909 | SH | None |
| Walmart Inc | WMT | Common / Ordinary Stock | $38,454,375 | 339,523 | SH | None |
| SPDR S&P MidCap 400 ETF Trust | MDY | Exchange Traded Fund | $38,146,348 | 54,236 | SH | None |
| Procter & Gamble CO/THE | PG | Common / Ordinary Stock | $37,366,805 | 254,820 | SH | None |
| Bank of America Corp | BAC | Common / Ordinary Stock | $35,326,119 | 619,974 | SH | None |
| McDonald's CORP | MCD | Common / Ordinary Stock | $34,138,261 | 126,293 | SH | None |
| Palo Alto Networks Inc | PANW | Common / Ordinary Stock | $33,751,090 | 98,971 | SH | None |
| Eli Lilly & Co | LLY | Common / Ordinary Stock | $32,775,624 | 27,326 | SH | None |
| Chubb Ltd | CB | Common / Ordinary Stock | $31,554,909 | 92,607 | SH | None |
| Ameriprise Financial Inc | AMP | Common / Ordinary Stock | $31,358,540 | 68,355 | SH | None |
| Vanguard Short-Term Treasury ETF | VGSH | Exchange Traded Fund | $28,735,843 | 493,743 | SH | None |
| Thermo Fisher Scientific Inc | TMO | Common / Ordinary Stock | $26,127,875 | 52,114 | SH | None |
| NextEra Energy Inc | NEE | Common / Ordinary Stock | $26,052,769 | 296,830 | SH | None |
| Ecolab Inc | ECL | Common / Ordinary Stock | $25,988,741 | 93,280 | SH | None |
| Booking Holdings Inc | BKNG | Common / Ordinary Stock | $25,803,983 | 144,771 | SH | None |
| Avantis Emerging Markets Equity ETF | AVEM | Exchange Traded Fund | $24,875,894 | 257,808 | SH | None |
| O'Reilly Automotive Inc | ORLY | Common / Ordinary Stock | $24,286,159 | 263,722 | SH | None |
| Exxon Mobil Corp | XOM | Common / Ordinary Stock | $22,967,456 | 167,989 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | Exchange Traded Fund | $22,902,994 | 276,445 | SH | None |
| Lincoln Electric Holdings Inc | LECO | Common / Ordinary Stock | $21,906,434 | 82,507 | SH | None |
| Eaton Corp PLC | ETN | Common / Ordinary Stock | $20,815,962 | 48,850 | SH | None |
| Stryker CORP | SYK | Common / Ordinary Stock | $20,759,290 | 65,936 | SH | None |
| PepsiCo Inc | PEP | Common / Ordinary Stock | $19,890,395 | 146,901 | SH | None |
| Verizon Communications Inc | VZ | Common / Ordinary Stock | $19,536,438 | 461,418 | 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. 26 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.