Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $182,822,987 | 511,579 | SH | None |
| AMAZON COM INC | AMZN | COM | $170,996,795 | 717,449 | SH | None |
| APPLE INC | AAPL | COM | $144,881,394 | 500,696 | SH | None |
| MICROSOFT CORP | MSFT | COM | $103,395,549 | 277,185 | SH | None |
| META PLATFORMS INC | META | CL A | $87,492,456 | 155,324 | SH | None |
| WALMART INC | WMT | COM | $76,867,637 | 678,683 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $68,133,122 | 59,026 | SH | None |
| VISA INC | V | COM CL A | $67,002,389 | 195,291 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $56,052,250 | 109,136 | SH | None |
| CORNING INC | GLW | COM | $52,722,029 | 206,405 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $49,061,584 | 174,466 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $48,396,610 | 1,143,047 | SH | None |
| BROADCOM INC | AVGO | COM | $46,816,446 | 123,935 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $46,427,383 | 155,760 | SH | None |
| MERCK & CO INC | MRK | COM | $44,485,801 | 346,193 | SH | None |
| CISCO SYS INC | CSCO | COM | $40,758,150 | 346,996 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $40,611,390 | 119,088 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $40,026,544 | 92,770 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $39,964,093 | 371,759 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $37,427,291 | 327,792 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $36,337,397 | 38,844 | SH | None |
| AMGEN INC | AMGN | COM | $35,212,549 | 97,240 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $34,942,208 | 137,584 | SH | None |
| HOME DEPOT INC | HD | COM | $34,529,488 | 97,906 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $34,323,919 | 101,475 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $32,916,613 | 75,962 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $32,849,820 | 198,177 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,018,352 | 155,022 | SH | None |
| COCA COLA CO | KO | COM | $29,935,642 | 368,348 | SH | None |
| GE VERNOVA INC | GEV | COM | $29,611,171 | 25,204 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $29,271,071 | 28,942 | SH | None |
| AMPHENOL CORP | APH | CL A | $28,305,355 | 160,534 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $27,533,100 | 28,149 | SH | None |
| ELI LILLY & CO | LLY | COM | $27,314,619 | 22,773 | SH | None |
| CUMMINS INC | CMI | COM | $27,087,003 | 37,979 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $26,445,463 | 1,912,181 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $26,235,949 | 178,914 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $26,052,520 | 62,682 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $25,735,012 | 78,621 | SH | None |
| BLACKROCK MUNIHLDNGS CALI | MUC | COM | $25,338,203 | 2,305,569 | SH | None |
| AT&T INC | T | COM | $24,743,931 | 1,195,359 | SH | None |
| T-MOBILE US INC | TMUS | COM | $24,544,434 | 146,333 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $23,922,328 | 272,557 | SH | None |
| CELESTICA INC | CLS | COM | $23,594,534 | 64,678 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $22,999,596 | 1,233,884 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $22,910,993 | 933,238 | SH | None |
| NUVEEN CA DIVI ADV MUN | NAC | COM | $22,749,907 | 1,877,055 | SH | None |
| ABBVIE INC | ABBV | COM | $22,017,493 | 87,496 | SH | None |
| ATI INC | ATI | COM | $21,902,146 | 111,122 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $21,890,509 | 26,080 | 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. 8 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.