Disclosed positions
| APPLE | AAPL | COM | $39,471,599 | 136,410 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $28,374,549 | 48,845 | SH | None |
| ALPHABET INC CL A | GOOGL | COM | $26,606,553 | 74,451 | SH | None |
| NVIDIA CORP | NVDA | COM | $17,052,671 | 85,225 | SH | None |
| ANALOG DEVICES | ADI | COM | $16,994,110 | 42,788 | SH | None |
| JOHNSON AND JOHNSON | JNJ | COM | $16,925,321 | 66,643 | SH | None |
| APPLIED MATERIAL | AMAT | COM | $15,906,000 | 22,000 | SH | None |
| AMAZON.COM | AMZN | COM | $15,262,341 | 64,036 | SH | None |
| MICROSOFT | MSFT | COM | $13,436,181 | 36,020 | SH | None |
| MASTERCARD | MA | COM | $13,062,388 | 25,433 | SH | None |
| RTX CORPORATION | RTX | COM | $12,393,353 | 65,321 | SH | None |
| ROCKWELL AUTOMATION | ROK | COM | $11,682,402 | 23,597 | SH | None |
| AUTOMATIC DATA PROCESSING | ADP | COM | $11,238,034 | 50,181 | SH | None |
| TJX COS | TJX | COM | $10,671,659 | 70,440 | SH | None |
| HOME DEPOT | HD | COM | $9,951,572 | 28,217 | SH | None |
| SCHNEIDER ELEC SA ADR | Unresolved | COM | $9,315,918 | 142,926 | SH | None |
| ABBOTT LABS | ABT | COM | $8,162,878 | 89,959 | SH | None |
| VERTEX PHARMACEUTICALS | VRTX | COM | $7,253,747 | 14,603 | SH | None |
| APTARGROUP | ATR | COM | $7,132,394 | 56,968 | SH | None |
| DANAHER CORP | DHR | COM | $6,669,467 | 35,014 | SH | None |
| XYLEM INC | XYL | COM | $5,809,429 | 49,145 | SH | None |
| CHEVRON | CVX | COM | $5,655,731 | 34,120 | SH | None |
| AMERICAN EXPRESS | AXP | COM | $5,305,114 | 15,684 | SH | None |
| BROADCOM INC | AVGO | COM | $5,076,204 | 13,438 | SH | None |
| CANADIAN NATL RAILWAY | CNI | COM | $4,711,172 | 39,510 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,129,637 | 3,443 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,831,336 | 53,095 | SH | None |
| CHARLES SCHWAB | SCHW | COM | $3,586,073 | 38,865 | SH | None |
| PROCTER & GAMBLE | PG | COM | $3,487,979 | 23,786 | SH | None |
| JPMORGAN CHASE | JPM | COM | $3,208,816 | 9,803 | SH | None |
| ABBVIE | ABBV | COM | $3,144,494 | 12,496 | SH | None |
| EXXON MOBIL | XOM | COM | $2,809,185 | 20,547 | SH | None |
| INTEL | INTC | COM | $2,720,691 | 19,485 | SH | None |
| PROCTER & GAMBLE | PG | COM | $2,572,066 | 17,540 | SH | None |
| WASTE CONNECTIONS INC NEW | WCN | COM | $2,421,172 | 14,525 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,390,464 | 1,993 | SH | None |
| DEERE & CO | DE | COM | $2,283,588 | 3,600 | SH | None |
| NEXTERA ENERGY | NEE | COM | $2,141,586 | 24,400 | SH | None |
| BERKSHIRE HATHAWAY CL B | BRK.B | COM | $1,834,430 | 3,666 | SH | None |
| PROCTER & GAMBLE | PG | COM | $1,793,407 | 12,230 | SH | None |
| DEERE & CO | DE | COM | $1,788,811 | 2,820 | SH | None |
| BANK OF AMERICA | BAC | COM | $1,724,500 | 30,265 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,529,273 | 1,275 | SH | None |
| WAL-MART STORES | WMT | COM | $1,295,695 | 11,440 | SH | None |
| MERCK | MRK | COM | $1,234,628 | 9,608 | SH | None |
| BOEING | BA | COM | $1,212,232 | 5,600 | SH | None |
| PEPSICO | PEP | COM | $1,195,988 | 8,833 | SH | None |
| UNION PACIFIC | UNP | COM | $1,066,240 | 3,920 | SH | None |
| ALPHABET INC CL C | GOOG | COM | $945,177 | 2,675 | SH | None |
| ROUNDHILL MEMORY ETF | DRAM | COM | $919,432 | 12,450 | 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. 4 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.