Disclosed positions
| APPLE INC | AAPL | COM | $148,965,668 | 514,811 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $136,262,806 | 385,653 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $130,800,078 | 653,706 | SH | None |
| AMAZON COM INC | AMZN | COM | $98,911,158 | 415,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $96,514,350 | 258,738 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $70,922,067 | 98,094 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $70,461,783 | 236,393 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $59,489,436 | 63,593 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $58,255,871 | 392,798 | SH | None |
| ELI LILLY & CO | LLY | COM | $57,395,556 | 47,852 | SH | None |
| META PLATFORMS INC | META | CL A | $56,162,382 | 99,704 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $51,308,461 | 156,748 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $43,376,853 | 170,795 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $41,971,064 | 81,719 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $36,779,969 | 175,947 | SH | None |
| BROADCOM INC | AVGO | COM | $34,226,143 | 90,605 | SH | None |
| TJX COS INC NEW | TJX | COM | $34,066,414 | 224,861 | SH | None |
| GE AEROSPACE | GE | COM NEW | $33,035,191 | 88,393 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $29,836,867 | 360,175 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $29,657,356 | 178,917 | SH | None |
| HOME DEPOT INC | HD | COM | $27,265,723 | 77,310 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $23,921,711 | 70,722 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $22,076,312 | 75,300 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $18,877,714 | 151,701 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $18,307,596 | 46,036 | SH | None |
| HONEYWELL INTL INC | HON | COM | $17,421,200 | 77,808 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,420,321 | 36,477 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $17,176,467 | 42,176 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $17,067,880 | 77,203 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $16,750,323 | 182,704 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $15,121,012 | 166,641 | SH | None |
| CME GROUP INC | CME | COM | $13,783,093 | 62,415 | SH | None |
| ECOLAB INC | ECL | COM | $12,950,425 | 46,482 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $12,611,178 | 370,917 | SH | None |
| TESLA INC | TSLA | COM | $11,293,951 | 26,852 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,891,916 | 123,225 | SH | None |
| NETFLIX INC. | NFLX | COM | $8,649,753 | 121,145 | SH | None |
| MSCI INC | MSCI | COM | $7,664,174 | 13,685 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,152,823 | 9,578 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,213,791 | 114,614 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,788,331 | 43,108 | SH | None |
| ZOETIS INC | ZTS | CL A | $3,736,336 | 51,995 | SH | None |
| CORNING INC | GLW | COM | $3,038,883 | 11,897 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,888,324 | 8,082 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,702,106 | 5,400 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,632,215 | 25,339 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,469,479 | 3,298 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,307,426 | 29,924 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,162,693 | 15,818 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,801,000 | 35,614 | 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 3 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.