Disclosed positions
| CHUBB LIMITED | CB | COM | $57,592,049 | 169,021 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $51,750,807 | 144,810 | SH | None |
| APPLE INC | AAPL | COM | $47,969,522 | 165,778 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $47,639,923 | 50,926 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $46,322,121 | 23,284 | SH | None |
| MICROSOFT CORP | MSFT | COM | $44,306,741 | 118,778 | SH | None |
| KLA CORP | KLAC | COM NEW | $37,039,730 | 122,766 | SH | None |
| CINTAS CORP | CTAS | COM | $35,349,721 | 207,842 | SH | None |
| ELI LILLY & CO | LLY | COM | $33,464,121 | 27,900 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $28,302,731 | 83,674 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $27,019,445 | 67,943 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $24,020,739 | 24,558 | SH | None |
| MOODYS CORP | MCO | COM | $23,162,782 | 51,141 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $20,649,141 | 20,417 | SH | None |
| AMAZON COM INC | AMZN | COM | $680,937 | 2,857 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $355,050 | 1,398 | SH | None |
| COCA COLA CO | KO | COM | $260,064 | 3,200 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $200,090 | 1,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $135,325 | 383 | 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.