Disclosed positions
| Apple Inc | AAPL | COM | $17,771,000 | 61,415 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $12,372,000 | 16,567 | SH | None |
| NVIDIA Corp | NVDA | COM | $9,891,000 | 49,434 | SH | None |
| Eli Lilly & Co | LLY | COM | $8,866,000 | 7,392 | SH | None |
| Microsoft Corp | MSFT | COM | $5,254,000 | 14,085 | SH | None |
| Taiwan Semiconductor | TSM | SPONSORED ADS | $4,713,000 | 9,868 | SH | None |
| iShares Core S&P 500 ETF | IVV | CORE S&P500 ETF | $4,063,000 | 5,425 | SH | None |
| Duke Energy Corp | DUK | COM NEW | $3,997,000 | 31,580 | SH | None |
| Costco Wholesale Corp | COST | COM | $3,907,000 | 4,176 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $3,411,000 | 5,871 | SH | None |
| International Business Machine | IBM | COM | $2,979,000 | 10,595 | SH | None |
| Arista Networks Inc Ordinary Shares | ANET | COM SHS | $2,868,000 | 16,885 | SH | None |
| Cisco Systems Inc | CSCO | COM | $2,797,000 | 23,815 | SH | None |
| Southern Co/The | SO | COM | $2,795,000 | 29,202 | SH | None |
| META Platforms, Inc | META | CL A | $2,712,000 | 4,815 | SH | None |
| Quanta Services Inc | PWR | COM | $2,366,000 | 3,286 | SH | None |
| Alphabet Inc Class C | GOOG | CAP STK CL C | $2,323,000 | 6,574 | SH | None |
| Mastercard Inc | MA | CL A | $2,265,000 | 4,411 | SH | None |
| Marvell Technology Inc Ordinary Shares | MRVL | COM | $2,250,000 | 7,552 | SH | None |
| Truist Financial Corp | TFC | COM | $2,198,000 | 44,119 | SH | None |
| Royal Bank of Canada | RY | COM | $2,088,000 | 10,089 | SH | None |
| Amazon.com Inc | AMZN | COM | $1,995,000 | 8,370 | SH | None |
| Dell Technologies Inc | DELL | CL C | $1,957,000 | 4,535 | SH | None |
| Verizon Communications Inc | VZ | COM | $1,908,000 | 45,058 | SH | None |
| Arthur J Gallagher & Co | AJG | COM | $1,846,000 | 8,041 | SH | None |
| Intel Corp | INTC | COM | $1,839,000 | 13,170 | SH | None |
| Invesco S&P 500 Low Volatility ETF | SPLV | S&P500 LOW VOL | $1,806,000 | 24,111 | SH | None |
| AbbVie Inc | ABBV | COM | $1,801,000 | 7,158 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $1,745,000 | 5,330 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | CORE S&P SCP ETF | $1,727,000 | 11,644 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | VAN FTSE DEV MKT | $1,660,000 | 23,293 | SH | None |
| Ameriprise Financial Inc | AMP | COM | $1,657,000 | 3,611 | SH | None |
| Procter & Gamble Co/The | PG | COM | $1,595,000 | 10,875 | SH | None |
| Exxon Mobil Corp | XOM | COM | $1,580,000 | 11,555 | SH | None |
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $1,546,000 | 5,145 | SH | None |
| Blackstone Group | BX | COM | $1,539,000 | 13,075 | SH | None |
| Johnson & Johnson | JNJ | COM | $1,468,000 | 5,781 | SH | None |
| Netflix Inc | NFLX | COM | $1,434,000 | 20,079 | SH | None |
| Walmart Inc | WMT | COM | $1,410,000 | 12,451 | SH | None |
| Coca-Cola Co/The | KO | COM | $1,325,000 | 16,308 | SH | None |
| Toll Brothers INC | TOL | COM | $1,325,000 | 8,044 | SH | None |
| Home Depot Inc/The | HD | COM | $1,311,000 | 3,716 | SH | None |
| iShares Select Dividend ETF | DVY | SELECT DIVID ETF | $1,286,000 | 8,228 | SH | None |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $1,215,000 | 1,650 | SH | None |
| Seagate Technology Holdings Plc Ordinary Shares | STX | ORD SHS | $1,195,000 | 1,238 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | UTSER1 S&PDCRP | $1,140,000 | 1,621 | SH | None |
| iShares Trust iShares Core Universal USD Bond ETF | IUSB | CORE UNIVRSL USD | $1,133,000 | 24,550 | SH | None |
| Trane Technologies Plc | TT | SHS | $1,124,000 | 2,289 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | MID CAP ETF | $1,103,000 | 13,692 | SH | None |
| Citigroup Inc | C | COM NEW | $1,100,000 | 7,862 | 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.