Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $31,636,894 | 88,527 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $29,296,362 | 89,501 | SH | None |
| MICROSOFT CORP | MSFT | COM | $23,431,251 | 62,815 | SH | None |
| META PLATFORMS INC | META | CL A | $22,548,499 | 40,030 | SH | None |
| AMAZON.COM INC | AMZN | COM | $21,574,775 | 90,521 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $17,999,628 | 73,384 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $16,840,392 | 33,558 | SH | None |
| PNC FINANCIAL SERVICES GROUP | PNC | COM | $15,791,320 | 64,135 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $14,152,180 | 248,371 | SH | None |
| STRYKER CORP | SYK | COM | $13,288,310 | 42,090 | SH | None |
| SYNOPSYS INC | SNPS | COM | $12,656,344 | 28,373 | SH | None |
| THOMSON REUTERS CORP | TRI | COM | $10,128,060 | 124,012 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $7,992,600 | 70,000 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $7,663,412 | 53,888 | SH | None |
| APPLE INC | AAPL | COM | $7,585,283 | 26,214 | SH | None |
| NETFLIX INC | NFLX | COM | $7,351,058 | 102,956 | SH | None |
| VISA INC | V | COM CL A | $6,184,540 | 18,026 | SH | None |
| MCDONALD'S CORP | MCD | COM | $6,053,863 | 22,396 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,642,959 | 22,219 | SH | None |
| LINDE PLC | LIN | SHS | $5,631,018 | 10,851 | SH | None |
| CHUBB LTD | CB | COM | $5,517,208 | 16,144 | SH | None |
| RTX CORPORATION | RTX | COM | $5,442,215 | 28,684 | SH | None |
| HOME DEPOT INC | HD | COM | $5,258,459 | 14,910 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,958,400 | 60,000 | SH | None |
| PAYPAL HOLDINGS INC | PYPL | COM | $4,318,000 | 100,000 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $4,180,931 | 10,266 | SH | None |
| XYLEM INC | XYL | COM | $4,068,197 | 34,415 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $3,975,733 | 55,527 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $3,947,371 | 43,502 | SH | None |
| WALT DISNEY CO | DIS | COM | $3,770,584 | 38,872 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $3,664,915 | 60,960 | SH | None |
| CINTAS CORP | CTAS | COM | $3,641,753 | 21,412 | SH | None |
| FIGMA INC | FIG | CLASS A | $3,618,000 | 200,000 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $2,774,428 | 5,604 | SH | None |
| ACCENTURE PLC | ACN | SHS CLASS A | $2,756,595 | 22,152 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $1,029,044 | 3,041 | SH | None |
| CORNING INC | GLW | COM | $817,376 | 3,200 | SH | None |
| iShares 1-3 Year Treasury Bond ETF | SHY | 1 3 YR TREAS BD | $770,602 | 9,385 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $661,434 | 1,872 | SH | None |
| CRH PLC | CRH | ORD | $538,745 | 5,035 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | CL B | $488,881 | 977 | SH | None |
| NEWMONT CORP | NEM | COM | $286,645 | 3,069 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $273,266 | 365 | SH | None |
| CATERPILLAR INC | CAT | COM | $250,252 | 235 | SH | None |
| ZOETIS INC. | ZTS | CL A | $226,287 | 3,149 | 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.