Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $637,220,620 | 3,184,670 | SH | None |
| APPLE INC | AAPL | COM | $586,966,181 | 2,028,498 | SH | None |
| MICROSOFT CORP | MSFT | COM | $526,248,037 | 1,410,777 | SH | None |
| BROADCOM INC | AVGO | COM | $459,600,115 | 1,216,678 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $356,526,759 | 1,905,111 | SH | None |
| AMAZON COM INC | AMZN | COM | $346,913,880 | 1,455,542 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $311,289,640 | 871,057 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $291,005,743 | 252,108 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $243,406,564 | 688,893 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $242,386,833 | 507,542 | SH | None |
| KLA CORP | KLAC | COM NEW | $233,211,270 | 772,965 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $187,543,396 | 572,949 | SH | None |
| ABBVIE INC | ABBV | COM | $171,298,897 | 680,730 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $164,032,643 | 784,695 | SH | None |
| META PLATFORMS INC | META | CL A | $159,751,297 | 283,604 | SH | None |
| MERCK & CO INC | MRK | COM | $150,309,277 | 1,169,722 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $137,437,692 | 461,092 | SH | None |
| CUMMINS INC | CMI | COM | $134,226,835 | 188,201 | SH | None |
| VISA INC | V | COM CL A | $119,155,843 | 347,302 | SH | None |
| EATON CORP PLC | ETN | SHS | $113,028,330 | 265,250 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $112,687,251 | 443,703 | SH | None |
| INTEL CORP | INTC | COM | $109,687,464 | 785,558 | SH | None |
| ELI LILLY & CO | LLY | COM | $97,185,015 | 81,026 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $92,592,654 | 213,677 | SH | None |
| CISCO SYS INC | CSCO | COM | $90,248,277 | 768,332 | SH | None |
| TESLA INC | TSLA | COM | $86,683,557 | 206,095 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $86,596,570 | 1,235,858 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $84,970,188 | 458,951 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $82,327,727 | 141,722 | SH | None |
| US BANCORP | USB | COM NEW | $80,634,966 | 1,335,016 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $76,784,843 | 987,222 | SH | None |
| PEPSICO INC | PEP | COM | $67,109,385 | 495,638 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $66,091,470 | 720,893 | SH | None |
| RTX CORPORATION | RTX | COM | $65,396,326 | 344,681 | SH | None |
| GE AEROSPACE | GE | COM NEW | $64,971,839 | 173,847 | SH | None |
| CME GROUP INC | CME | COM | $62,245,131 | 281,869 | SH | None |
| HOME DEPOT INC | HD | COM | $61,906,273 | 175,531 | SH | None |
| STATE STR CORP | STT | COM | $60,170,010 | 354,776 | SH | None |
| METLIFE INC | MET | COM | $56,115,975 | 663,231 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $53,462,168 | 106,841 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $53,271,434 | 232,160 | SH | None |
| BIOGEN INC | BIIB | COM | $52,092,282 | 241,101 | SH | None |
| CATERPILLAR INC | CAT | COM | $50,212,165 | 47,152 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $49,178,731 | 289,491 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $48,193,068 | 97,344 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $47,394,964 | 193,228 | SH | None |
| AMPHENOL CORP | APH | CL A | $46,957,719 | 266,321 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $46,783,807 | 342,187 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $45,552,198 | 483,980 | SH | None |
| UNITED RENTALS INC | URI | COM | $45,512,723 | 40,174 | 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.