Disclosed positions
| APPLE INC | AAPL | COM | $22,726,725 | 78,541 | SH | None |
| DANAHER CORP DEL | DHR | COM | $19,483,207 | 97,372 | SH | None |
| BLACKSTONE INC | BX | COM | $15,944,285 | 135,500 | SH | None |
| AMGEN INC | AMGN | COM | $5,868,335 | 16,205 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,111,520 | 4,800 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $5,082,963 | 8,750 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,335,903 | 4,635 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,170,472 | 11,159 | SH | None |
| QUANTUMSCAPE CORP | QS | COM CL A | $3,801,759 | 38,650 | SH | None |
| INTEL CORP | INTC | COM | $3,766,519 | 26,975 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,716,398 | 9,963 | SH | None |
| WALMART INC | WMT | COM | $3,646,694 | 32,200 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,346,694 | 20,190 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,127,950 | 2,663 | SH | None |
| ABBVIE INC | ABBV | COM | $3,126,627 | 12,425 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,835,905 | 49,770 | SH | None |
| CSX CORP | CSX | COM | $2,343,003 | 49,295 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,265,660 | 9,506 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,183,600 | 3,020 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,120,248 | 1,837 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,072,562 | 17,645 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,032,719 | 6,210 | SH | None |
| BOEING CO | BA | COM | $2,023,995 | 9,350 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,008,168 | 7,907 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,754,034 | 12,829 | SH | None |
| KKR & CO INC | KKR | COM | $1,632,331 | 16,144 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,568,726 | 5,800 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,519,419 | 4,492 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,445,126 | 2,888 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,361,224 | 3,609 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,273,568 | 8,685 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,272,990 | 9,095 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,265,550 | 35,000 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,216,676 | 1,293 | SH | None |
| BIOGEN INC | BIIB | COM | $1,188,330 | 5,500 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,150,550 | 3,860 | SH | None |
| DEERE & CO | DE | COM | $1,013,659 | 1,598 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $926,435 | 34,750 | SH | None |
| RTX CORPORATION | RTX | COM | $665,952 | 3,510 | SH | None |
| PJT PARTNERS INC | PJT | COM CL A | $644,045 | 4,267 | SH | None |
| AT&T INC | T | COM | $564,904 | 27,290 | SH | None |
| HOME DEPOT INC | HD | COM | $553,708 | 1,570 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $484,472 | 8,376 | SH | None |
| EMERSON ELEC CO | EMR | COM | $484,299 | 3,383 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $476,385 | 5,250 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $473,775 | 3,750 | SH | None |
| PEPSICO INC | PEP | COM | $453,590 | 3,350 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $420,826 | 7,300 | SH | None |
| VISA INC | V | COM CL A | $409,306 | 1,193 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $407,755 | 1,450 | 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. 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.