Disclosed positions
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $137,706,361 | 877,390 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $21,573,548 | 30,673 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $17,483,199 | 8,788 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,937,696 | 16,692 | SH | None |
| INTUIT | INTU | COM | $5,691,105 | 21,805 | SH | None |
| MODERNA INC | MRNA | COM | $4,805,739 | 68,624 | SH | None |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $4,496,880 | 26,499 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $4,475,079 | 127,350 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $3,975,287 | 2,342 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $3,794,084 | 12,973 | SH | None |
| PIEDMONT REALTY TRUST INC | PDM | COM CL A | $3,710,343 | 405,502 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,666,955 | 50,817 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $3,648,184 | 88,291 | SH | None |
| META PLATFORMS INC | META | CL A | $3,351,576 | 5,950 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $3,090,156 | 33,887 | SH | None |
| EQT CORP | EQT | COM | $2,997,459 | 56,375 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $2,498,804 | 33,402 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $2,494,320 | 18,232 | SH | None |
| TOAST INC | TOST | CL A | $2,460,874 | 88,457 | SH | None |
| EVERGY INC | EVRG | COM | $2,408,199 | 27,863 | SH | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $2,361,741 | 32,976 | SH | None |
| NISOURCE INC | NI | COM | $2,232,996 | 46,961 | SH | None |
| BLACK HILLS CORP | BKH | COM | $2,224,560 | 29,900 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $2,202,139 | 30,471 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $2,193,453 | 22,889 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $2,184,287 | 13,910 | SH | None |
| AMEREN CORP | AEE | COM | $2,145,273 | 18,978 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $2,142,694 | 12,438 | SH | None |
| PORTLAND GEN ELEC CO | POR | COM NEW | $2,112,073 | 40,750 | SH | None |
| EXELON CORP | EXC | COM | $2,059,998 | 44,187 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $2,051,412 | 18,543 | SH | None |
| OGE ENERGY CORP | OGE | COM | $2,019,001 | 41,492 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $1,962,709 | 106,611 | SH | None |
| PPL CORP | PPL | COM | $1,943,416 | 53,464 | SH | None |
| RANGE RES CORP | RRC | COM | $1,799,364 | 48,383 | SH | None |
| CNX RES CORP | CNX | COM | $1,798,595 | 53,009 | SH | None |
| SKYWARD SPECIALTY INS GROUP | SKWD | COM | $1,749,741 | 29,987 | SH | None |
| UNITIL CORP | UTL | COM | $1,731,130 | 32,855 | SH | None |
| AMERICAN FINANCIAL GROUP INC | AFG | COM | $1,500,297 | 10,721 | SH | None |
| PALOMAR HLDGS INC | PLMR | COM | $1,454,370 | 11,507 | SH | None |
| BERKLEY W R CORP | WRB | COM | $1,407,638 | 19,958 | SH | None |
| OLD REP INTL CORP | ORI | COM | $1,367,792 | 33,426 | SH | None |
| RLI CORP | RLI | COM | $1,357,310 | 22,978 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,313,364 | 1,721 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $1,216,339 | 3,688 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,198,003 | 3,513 | SH | None |
| GOGO INC | GOGO | COM | $1,193,934 | 385,140 | SH | None |
| TWILIO INC | TWLO | CL A | $913,010 | 4,425 | SH | None |
| UNITY SOFTWARE INC | U | COM | $578,745 | 20,250 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $487,910 | 5,653 | 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. 1 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.