Disclosed positions
| Standard Poors DR | SPY | COM | $824,911,266 | 1,104,639 | SH | None |
| Vanguard Small-Cap Growth ETF | VBK | COM | $234,421,745 | 641,022 | SH | None |
| Invesco QQQ Trust | QQQ | COM | $222,896,498 | 302,684 | SH | None |
| iShares Russell 2000G | IWO | COM | $190,839,739 | 484,414 | SH | None |
| Eli Lilly | LLY | COM | $154,742,063 | 129,013 | SH | None |
| Apple Inc | AAPL | COM | $134,971,972 | 466,450 | SH | None |
| Amazoncom | AMZN | COM | $123,894,852 | 519,824 | SH | None |
| Microsoft Corp | MSFT | COM | $106,497,210 | 285,500 | SH | None |
| Nvidia Corp | NVDA | COM | $92,853,765 | 464,060 | SH | None |
| Alphabet Class A | GOOGL | COM | $90,539,690 | 253,350 | SH | None |
| Alphabet Class C | GOOG | COM | $84,544,802 | 239,280 | SH | None |
| Broadcom Inc | AVGO | COM | $67,071,401 | 177,555 | SH | None |
| American Express | AXP | COM | $60,339,403 | 178,387 | SH | None |
| Walt Disney Co | DIS | COM | $52,897,364 | 549,583 | SH | None |
| Berkshire Hathaway B | BRK.B | COM | $52,678,057 | 105,274 | SH | None |
| Meta Platforms Inc | META | COM | $44,770,852 | 79,481 | SH | None |
| PepsiCo Inc | PEP | COM | $40,060,256 | 295,866 | SH | None |
| Union Pacific Corp | UNP | COM | $33,712,496 | 123,943 | SH | None |
| Johnson Johnson | JNJ | COM | $32,506,636 | 127,994 | SH | None |
| RTX Corp | RTX | COM | $29,318,408 | 154,527 | SH | None |
| Procter Gamble | PG | COM | $25,475,767 | 173,730 | SH | None |
| JPMorgan Chase | JPM | COM | $23,796,891 | 72,700 | SH | None |
| Yum! Brands Inc | YUM | COM | $23,158,918 | 144,870 | SH | None |
| Chevron Corp | CVX | COM | $23,147,058 | 139,642 | SH | None |
| Tesla Inc | TSLA | COM | $19,576,827 | 46,545 | SH | None |
| Palo Alto Networks | PANW | COM | $18,210,468 | 53,400 | SH | None |
| Ameriprise Financial | AMP | COM | $17,016,785 | 37,093 | SH | None |
| Intel Corp | INTC | COM | $16,155,191 | 115,700 | SH | None |
| Merck Co | Unresolved | COM | $15,958,929 | 124,194 | SH | None |
| Bank of Amer Corp | BAC | COM | $15,829,728 | 277,812 | SH | None |
| Cisco Systems Inc | CSCO | COM | $14,832,849 | 126,280 | SH | None |
| Illinois Tool Works | ITW | COM | $14,767,932 | 54,601 | SH | None |
| Freeport-McMoRan | FCX | COM | $14,468,473 | 230,060 | SH | None |
| Hartford Insurance Group Inc | HIG | COM | $14,329,785 | 108,133 | SH | None |
| Colgate-Palmolive | CL | COM | $14,100,292 | 153,799 | SH | None |
| Comcast Corp Cl A | CMCSA | COM | $13,800,807 | 562,151 | SH | None |
| Exxon Mobil Corp | XOM | COM | $13,589,968 | 99,400 | SH | None |
| Visa Inc | V | COM | $12,351,240 | 36,000 | SH | None |
| GE Aerospace | GE | COM | $12,179,487 | 32,589 | SH | None |
| Amgen Inc | AMGN | COM | $11,323,492 | 31,270 | SH | None |
| Globe Life Inc | GL | COM | $11,272,743 | 63,089 | SH | None |
| Norfolk Southern Corp | NSC | COM | $11,167,945 | 35,500 | SH | None |
| Oracle Corp | ORCL | COM | $10,654,185 | 72,700 | SH | None |
| American Tower | AMT | COM | $9,963,703 | 60,914 | SH | None |
| FedEx Corp | FDX | COM | $9,846,686 | 31,446 | SH | None |
| Thermo Fisher Scien | TMO | COM | $9,821,642 | 19,590 | SH | None |
| Shell PLC ADR | SHEL | COM | $9,814,858 | 126,578 | SH | None |
| GE Vernova Inc | GEV | COM | $9,631,502 | 8,198 | SH | None |
| Canadian Pacific Kansas City | CP | COM | $9,249,194 | 106,742 | SH | None |
| Intl Bus Machines | IBM | COM | $8,764,472 | 31,167 | 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. 10 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.