Disclosed positions
| APPLE INC | AAPL | COM | $9,943,919 | 34,365 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,993,497 | 10,704 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,866,920 | 8,114 | SH | None |
| CAMECO CORP | CCJ | COM | $2,757,248 | 27,069 | SH | None |
| UNITED RENTALS INC | URI | COM | $2,673,620 | 2,360 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,622,440 | 7,030 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,537,978 | 5,072 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,524,635 | 4,346 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,522,114 | 10,582 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,443,339 | 6,837 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,441,512 | 12,202 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,365,143 | 2,221 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,095,002 | 3,280 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,789,802 | 13,091 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,691,536 | 7,950 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $1,684,223 | 5,564 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $1,651,808 | 8,670 | SH | None |
| ABBVIE INC | ABBV | COM | $1,651,010 | 6,561 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,609,415 | 2,186 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,598,278 | 13,607 | SH | None |
| INTEL CORP | INTC | COM | $1,586,336 | 11,361 | SH | None |
| ONEMAIN HLDGS INC | OMF | COM | $1,562,087 | 25,621 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,492,507 | 10,664 | SH | None |
| CRH PLC | CRH | ORD | $1,281,325 | 11,975 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,240,843 | 3,706 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $1,208,916 | 5,266 | SH | None |
| BLACKSTONE INC | BX | COM | $1,176,489 | 9,998 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,169,401 | 3,129 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,086,746 | 925 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $1,079,408 | 4,530 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $947,409 | 6,925 | SH | None |
| BOEING CO | BA | COM | $933,293 | 4,311 | SH | None |
| META PLATFORMS INC | META | CL A | $922,106 | 1,637 | SH | None |
| MONGODB INC | MDB | CL A | $918,015 | 2,733 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $890,107 | 21,023 | SH | None |
| STRYKER CORPORATION | SYK | COM | $848,494 | 2,695 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $822,504 | 5,609 | SH | None |
| ROSS STORES INC | ROST | COM | $821,814 | 3,861 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $810,349 | 10,509 | SH | None |
| WILLIAMS COS INC | WMB | COM | $800,419 | 10,767 | SH | None |
| ELI LILLY & CO | LLY | COM | $795,222 | 663 | SH | None |
| KONTOOR BRANDS INC | KTB | COM | $792,480 | 9,509 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $790,084 | 7,320 | SH | None |
| CARETRUST REIT INC | CTRE | COM | $787,390 | 19,514 | SH | None |
| WELLS FARGO & CO | WFC | PERP PFD CNV A | $779,818 | 674 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $739,694 | 6,881 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $735,965 | 787 | SH | None |
| CELESTICA INC | CLS | COM | $723,767 | 1,985 | SH | None |
| ETSY INC | ETSY | COM | $718,648 | 9,540 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $712,973 | 2,537 | 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.