Disclosed positions
| APPLE INC | AAPL | COM | $79,767,582 | 275,669 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $60,791,744 | 303,822 | SH | None |
| AMAZON COM INC | AMZN | COM | $43,247,031 | 181,451 | SH | None |
| BROADCOM INC | AVGO | COM | $42,718,614 | 113,087 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $39,036,934 | 33,819 | SH | None |
| MICROSOFT CORP | MSFT | COM | $38,975,368 | 104,486 | SH | None |
| INTEL CORP | INTC | COM | $31,643,649 | 226,625 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,551,483 | 88,288 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $26,282,779 | 192,238 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $24,628,841 | 42,397 | SH | None |
| GE VERNOVA INC | GEV | COM | $24,516,978 | 20,868 | SH | None |
| WELLTOWER INC | WELL | COM | $20,808,837 | 91,681 | SH | None |
| CISCO SYS INC | CSCO | COM | $19,928,851 | 169,665 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $19,700,356 | 60,185 | SH | None |
| TESLA INC | TSLA | COM | $18,405,456 | 43,760 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,870,448 | 47,747 | SH | None |
| PROLOGIS INC. | PLD | COM | $16,520,160 | 121,947 | SH | None |
| MERCK & CO INC | MRK | COM | $15,790,209 | 122,881 | SH | None |
| AMGEN INC | AMGN | COM | $15,717,819 | 43,405 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $15,387,667 | 92,831 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,749,200 | 20,400 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $14,736,497 | 43,213 | SH | None |
| CITIGROUP INC | C | COM NEW | $14,661,370 | 104,754 | SH | None |
| ORACLE CORP | ORCL | COM | $14,588,466 | 99,546 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $14,521,028 | 19,028 | SH | None |
| GE AEROSPACE | GE | COM NEW | $14,075,793 | 37,663 | SH | None |
| EQUINIX INC | EQIX | COM | $13,843,982 | 13,281 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $13,810,228 | 66,065 | SH | None |
| CATERPILLAR INC | CAT | COM | $13,656,278 | 12,824 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,498,755 | 13,347 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,168,250 | 213,553 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $11,782,036 | 278,272 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $11,747,887 | 52,528 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $11,711,279 | 162,296 | SH | None |
| QUALCOMM INC | QCOM | COM | $11,349,617 | 61,419 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,340,092 | 22,663 | SH | None |
| AT&T INC | T | COM | $11,180,670 | 540,129 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $11,127,016 | 88,072 | SH | None |
| WALMART INC | WMT | COM | $11,041,604 | 97,489 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $10,348,987 | 25,754 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $10,043,723 | 23,178 | SH | None |
| SANDISK CORP | SNDK | COM | $9,977,127 | 4,388 | SH | None |
| AMPHENOL CORP | APH | CL A | $9,916,413 | 56,241 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,903,694 | 8,257 | SH | None |
| CONOCOPHILLIPS | COP | COM | $9,838,982 | 94,642 | SH | None |
| META PLATFORMS INC | META | CL A | $9,763,506 | 17,333 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $9,702,528 | 54,029 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $9,551,400 | 20,000 | SH | None |
| PUBLIC STORAGE | PSA | COM | $9,288,922 | 29,182 | SH | None |
| RTX CORPORATION | RTX | COM | $9,172,687 | 48,346 | 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. 13 positions lack a resolved ticker and 12 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.