Disclosed positions
| ALPHABET INC | GOOG | CAP STK CL C | $947,659,680 | 2,682,081 | SH | None |
| AMAZON COM INC | AMZN | COM | $721,716,639 | 3,028,097 | SH | None |
| MICROSOFT CORP | MSFT | COM | $626,627,346 | 1,679,876 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $621,389,432 | 8,013,792 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $615,992,272 | 3,078,576 | SH | None |
| VISA INC | V | COM CL A | $593,609,172 | 1,730,185 | SH | None |
| WATERS CORP | WAT | COM | $456,403,803 | 1,216,947 | SH | None |
| CENCORA INC | COR | COM | $421,312,792 | 1,488,843 | SH | None |
| AMPHENOL CORP | APH | CL A | $415,812,811 | 2,358,285 | SH | None |
| AON PLC | AON | SHS CL A | $388,615,965 | 1,171,624 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $352,822,296 | 2,420,238 | SH | None |
| WELLS FARGO & CO | WFC | COM | $346,684,386 | 4,195,116 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $339,744,912 | 667,069 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $312,454,613 | 2,283,858 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $311,866,071 | 1,871,159 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $310,772,750 | 415 | SH | None |
| META PLATFORMS INC | META | CL A | $307,380,030 | 545,687 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $303,697,429 | 927,802 | SH | None |
| SOUTHERN CO | SO | COM | $289,361,192 | 3,023,312 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $270,566,735 | 1,038,086 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $250,108,060 | 2,031,582 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $222,997,930 | 434,186 | SH | None |
| CME GROUP INC | CME | COM | $211,100,672 | 955,942 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $174,540,640 | 428,573 | SH | None |
| SPROTT INC | SII | COM NEW | $148,381,319 | 1,320,706 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $143,151,585 | 1,983,808 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $141,493,208 | 267,175 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $139,299,002 | 241,545 | SH | None |
| MCKESSON CORP | MCK | COM | $136,347,264 | 180,449 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $134,259,838 | 689,750 | SH | None |
| CDW CORP | CDW | COM | $133,520,944 | 949,381 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $133,291,241 | 447,181 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $131,983,690 | 740,483 | SH | None |
| CORPAY INC | CPAY | COM SHS | $122,562,375 | 367,757 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $117,086,439 | 510,025 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $115,043,333 | 784,529 | SH | None |
| FTI CONSULTING INC | FCN | COM | $109,800,701 | 736,868 | SH | None |
| ABBVIE INC | ABBV | COM | $108,518,743 | 431,246 | SH | None |
| AAON INC | AAON | COM PAR $0.004 | $108,487,247 | 855,173 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $107,679,071 | 1,186,677 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $106,869,799 | 746,819 | SH | None |
| CACI INTL INC | CACI | CL A | $104,103,787 | 224,720 | SH | None |
| NOVANTA INC | NOVT | COM | $95,652,324 | 589,573 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $95,602,116 | 7,155,847 | SH | None |
| COGNEX CORP | CGNX | COM | $94,520,774 | 1,305,175 | SH | None |
| ITT INC | ITT | COM | $83,627,364 | 422,873 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $83,353,266 | 464,286 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $81,899,484 | 322,477 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $72,431,822 | 187,293 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $70,986,821 | 1,676,590 | 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.