Disclosed positions
| ISHARES TR | IVV | CORE S&P 500 ETF | $196,310,914 | 262,136 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | SHS | $48,355,545 | 70,406 | SH | None |
| ISHARES TR | IPAC | CORE MSCI PAC | $21,453,616 | 261,853 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,514,068 | 46,210 | SH | None |
| CISCO SYS INC | CSCO | COM | $16,498,901 | 140,464 | SH | None |
| CITIGROUP INC | C | COM NEW | $11,950,205 | 85,383 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,151,502 | 37,116 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $10,990,776 | 22,200 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $10,564,018 | 165,037 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,984,220 | 30,502 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,217,697 | 24,711 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $9,122,411 | 450,712 | SH | None |
| EMERSON ELEC CO | EMR | COM | $8,946,875 | 62,500 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $8,153,366 | 111,157 | SH | None |
| MASTERCARD INC | MA | CL A | $7,393,272 | 14,395 | SH | None |
| BANK AMER CORP | BAC | COM | $7,345,292 | 128,910 | SH | None |
| TJX COS INC | TJX | NEW COM | $6,817,500 | 45,000 | SH | None |
| VISA INC | V | COM CL A | $6,364,663 | 18,551 | SH | None |
| SALESFORCE INC | CRM | COM | $6,302,432 | 40,230 | SH | None |
| FACEBOOK INC | META | CL A | $6,019,317 | 10,686 | SH | None |
| TARGET CORP | TGT | COM | $5,841,271 | 44,723 | SH | None |
| HUMANA INC | HUM | COM | $5,561,080 | 14,000 | SH | None |
| VANECK VECTORS ETF TR | MOO | AGRIBUSINESS ETF | $5,019,458 | 63,377 | SH | None |
| TESLA INC | TSLA | COM | $4,913,449 | 11,682 | SH | None |
| GAP INC | GAP | DEL COM | $4,670,000 | 250,000 | SH | None |
| KIMBERLY CLARK CORP | KMB | COM | $4,637,673 | 42,249 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $4,626,366 | 59,138 | SH | None |
| FLOWSERVE CORP | FLS | COM | $4,449,600 | 60,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,313,582 | 3,737 | SH | None |
| ISHARES TR | USMV | USA MIN VOL ETF | $4,005,694 | 41,527 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,472,639 | 3,261 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $3,422,380 | 13,000 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,421,454 | 10,033 | SH | None |
| DISNEY WALT CO | DIS | COM DISNEY | $3,368,076 | 34,993 | SH | None |
| AIRBNB INC | ABNB | COM CL A ADDED | $3,234,060 | 22,600 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $2,979,600 | 32,500 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,878,898 | 42,083 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,666,800 | 13,328 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADR | $2,618,516 | 5,483 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,599,164 | 15,300 | SH | None |
| DEERE & CO | DE | COM | $2,191,610 | 3,455 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,154,431 | 2,885 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,010,924 | 17,236 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $1,731,840 | 88,000 | SH | None |
| MONGODB INC | MDB | CL A | $1,713,090 | 5,100 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,601,249 | 65,224 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,593,259 | 8,622 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,526,234 | 6,145 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,096,709 | 13,714 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,050,285 | 1,808 | 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.