Disclosed positions
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,510,603,615 | 18,889,629 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $666,812,363 | 7,587,760 | SH | None |
| APPLE INC | AAPL | COM | $587,249,007 | 2,029,475 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $470,507,127 | 2,351,477 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $434,599,085 | 1,216,104 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $414,940,534 | 554,074 | SH | None |
| MICROSOFT CORP | MSFT | COM | $410,899,000 | 1,101,547 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $356,329,638 | 3,697,516 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $280,712,881 | 2,941,250 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $280,602,373 | 857,246 | SH | None |
| BROADCOM INC | AVGO | COM | $268,155,719 | 709,876 | SH | None |
| AMAZON COM INC | AMZN | COM | $267,273,288 | 1,121,395 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $249,008,572 | 980,465 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $241,472,751 | 505,628 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $233,994,995 | 1,379,606 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $202,711,538 | 969,726 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $200,425,738 | 238,784 | SH | None |
| CISCO SYS INC | CSCO | COM | $185,477,834 | 1,579,072 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $184,579,147 | 1,244,550 | SH | None |
| META PLATFORMS INC | META | CL A | $182,098,135 | 323,276 | SH | None |
| CHUBB LIMITED | CB | COM | $179,379,630 | 526,441 | SH | None |
| ELI LILLY & CO | LLY | COM | $169,618,866 | 141,416 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $151,990,305 | 4,491,439 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $150,084,451 | 618,471 | SH | None |
| EMCOR GROUP INC | EME | COM | $143,944,408 | 173,452 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $141,356,853 | 700,133 | SH | None |
| CUMMINS INC | CMI | COM | $133,273,315 | 186,864 | SH | None |
| BANK OF AMER CORP | BAC | COM | $132,418,209 | 2,323,942 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $131,418,796 | 388,526 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $131,341,628 | 960,661 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $124,681,278 | 127,470 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $118,974,962 | 164,557 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $117,592,434 | 101,874 | SH | None |
| HALLIBURTON CO | HAL | COM | $115,695,946 | 3,407,833 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $115,301,794 | 608,068 | SH | None |
| PROLOGIS INC. | PLD | COM | $109,255,619 | 806,493 | SH | None |
| CATERPILLAR INC | CAT | COM | $108,188,329 | 101,595 | SH | None |
| WILLIAMS COS INC | WMB | COM | $106,641,404 | 1,434,509 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $103,469,661 | 643,788 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $102,265,250 | 246,049 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $102,208,180 | 841,705 | SH | None |
| RTX CORPORATION | RTX | COM | $100,052,680 | 527,342 | SH | None |
| KLA CORP | KLAC | COM NEW | $99,334,480 | 329,238 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $95,217,841 | 94,147 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $95,200,956 | 752,101 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $94,437,194 | 405,136 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $93,853,785 | 6,800,999 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $93,244,586 | 1,663,003 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $92,655,717 | 46,574 | SH | None |
| COCA COLA CO | KO | COM | $90,993,106 | 1,119,640 | 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 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.