Disclosed positions
| CHUBB LIMITED | CB | COM | $68,481,147 | 200,378 | SH | None |
| APPLE INC | AAPL | COM | $42,556,328 | 147,071 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,139,874 | 56,356 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $19,327,584 | 563,980 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,907,690 | 94,496 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,246,214 | 63,968 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $14,293,719 | 137,598 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,539,917 | 36,298 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,034,295 | 36,890 | SH | None |
| THORNBURG ETF TR | TMB | MULTI SECTOR BD | $11,827,119 | 466,553 | SH | None |
| ITT INC | ITT | COM | $11,757,489 | 59,338 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,722,259 | 78,298 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,660,972 | 18,102 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $8,082,049 | 163,109 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $6,880,505 | 55,301 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,730,015 | 8,989 | SH | None |
| BROADCOM INC | AVGO | COM | $6,454,689 | 17,087 | SH | None |
| TESLA INC | TSLA | COM | $5,429,888 | 12,910 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,388,459 | 10,769 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $4,922,618 | 5,097 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,846,496 | 4,041 | SH | None |
| META PLATFORMS INC | META | CL A | $4,806,809 | 8,533 | SH | None |
| LINDE PLC | LIN | SHS | $4,409,755 | 8,498 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,179,497 | 11,346 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,030,366 | 24,314 | SH | None |
| BOEING CO | BA | COM | $3,934,563 | 18,176 | SH | None |
| VISA INC | V | COM CL A | $3,805,346 | 11,091 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,791,473 | 14,929 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,714,259 | 46,446 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,544,933 | 10,480 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,326,873 | 1,672 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,267,373 | 9,982 | SH | None |
| MERCK & CO INC | MRK | COM | $3,170,265 | 24,511 | SH | None |
| INTEL CORP | INTC | COM | $3,014,060 | 21,586 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,974,326 | 5,791 | SH | None |
| RTX CORPORATION | RTX | COM | $2,945,570 | 15,525 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,910,849 | 5,011 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,882,492 | 68,080 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,871,888 | 6,623 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,862,143 | 2,480 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,832,935 | 15,533 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,822,226 | 3,903 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,621,382 | 35,907 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,584,395 | 6,915 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,470,225 | 5,943 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,452,592 | 2,425 | SH | None |
| ORACLE CORP | ORCL | COM | $2,425,257 | 16,549 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $2,279,628 | 16,925 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,277,582 | 39,972 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,220,565 | 1,889 | 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.