Disclosed positions
| APPLE INC | AAPL | COM | $55,114,778 | 190,471 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $54,843,787 | 153,465 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $48,010,735 | 239,946 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $47,517,590 | 119,487 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $32,724,024 | 63,715 | SH | None |
| IDEXX LABS INC | IDXX | COM | $28,255,351 | 53,673 | SH | None |
| AMAZON COM INC | AMZN | COM | $27,960,619 | 117,314 | SH | None |
| KRYSTAL BIOTECH INC | KRYS | COM | $26,368,128 | 70,945 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $22,637,838 | 11,379 | SH | None |
| ELI LILLY & CO | LLY | COM | $21,401,669 | 17,843 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $20,975,965 | 64,082 | SH | None |
| ABBVIE INC | ABBV | COM | $19,040,961 | 75,667 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $17,486,588 | 127,901 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,994,369 | 45,559 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $16,160,024 | 57,466 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,975,347 | 62,902 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $15,667,897 | 70,055 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,627,944 | 15,637 | SH | None |
| LOWES COS INC | LOW | COM | $13,648,563 | 61,901 | SH | None |
| AMGEN INC | AMGN | COM | $13,202,832 | 36,460 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $12,490,276 | 25,145 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $12,173,357 | 73,440 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $12,027,119 | 23,608 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $12,010,222 | 81,903 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $11,782,188 | 93,081 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $11,748,270 | 43,436 | SH | None |
| MCDONALDS CORP | MCD | COM | $11,654,156 | 43,114 | SH | None |
| SERVICENOW INC | NOW | COM | $11,571,829 | 116,558 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,366,459 | 358,450 | SH | None |
| EMERSON ELEC CO | EMR | COM | $11,330,342 | 79,150 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $11,105,480 | 9,295 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $9,750,871 | 43,540 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $9,448,607 | 198,167 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $8,882,568 | 25,075 | SH | None |
| AFLAC INC | AFL | COM | $8,354,085 | 71,250 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $6,989,883 | 11,210 | SH | None |
| NEW YORK TIMES CO MTN BE | NYT | CL A | $6,855,941 | 97,970 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $6,531,396 | 26,297 | SH | None |
| STARBUCKS CORP | SBUX | COM | $6,399,751 | 62,626 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $5,584,203 | 51,946 | SH | None |
| COHERENT CORP | COHR | COM | $5,207,004 | 13,200 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $4,177,537 | 92,138 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,159,589 | 26,217 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,956,037 | 22,195 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,936,023 | 47,382 | SH | None |
| INVESCO EXCH TRADED FD TR II | DWAS | DORSEY WRGT SMLC | $3,796,758 | 29,822 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,416,725 | 9,275 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $2,987,406 | 26,164 | SH | None |
| TRANSMEDICS GROUP INC | TMDX | COM | $2,932,775 | 44,155 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $2,895,550 | 25,205 | 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.