Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $138,574,531 | 692,561 | SH | None |
| APPLE INC | AAPL | COM | $118,720,388 | 410,286 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $118,064,513 | 334,148 | SH | None |
| BROADCOM INC | AVGO | COM | $112,298,990 | 297,284 | SH | None |
| AMAZON COM INC | AMZN | COM | $87,249,839 | 366,073 | SH | None |
| MICROSOFT CORP | MSFT | COM | $77,822,044 | 208,627 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $69,254,733 | 228,790 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $68,108,298 | 1,343,889 | SH | None |
| VISA INC | V | COM CL A | $53,013,984 | 154,519 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $38,093,640 | 111,705 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $34,510,898 | 68,968 | SH | None |
| KLA CORP | KLAC | COM NEW | $30,705,027 | 101,770 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $29,984,426 | 121,779 | SH | None |
| VANECK ETF TRUST | PPH | PHARMACEUTCL ETF | $28,849,811 | 263,830 | SH | None |
| LOWES COS INC | LOW | COM | $27,674,141 | 125,512 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $25,871,908 | 118,434 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $24,140,203 | 236,090 | SH | None |
| LINDE PLC | LIN | SHS | $23,158,736 | 44,627 | SH | None |
| VALMONT INDS INC | VMI | COM | $22,958,445 | 39,748 | SH | None |
| CMS ENERGY CORP | CMS | COM | $22,397,211 | 292,774 | SH | None |
| EQUINIX INC | EQIX | COM | $22,009,023 | 21,114 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $19,902,002 | 151,254 | SH | None |
| STRYKER CORPORATION | SYK | COM | $19,154,866 | 60,840 | SH | None |
| AON PLC | AON | SHS CL A | $18,954,757 | 57,146 | SH | None |
| NETFLIX INC. | NFLX | COM | $18,918,002 | 264,958 | SH | None |
| AUTOZONE INC | AZO | COM | $18,341,500 | 5,739 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $17,781,234 | 35,466 | SH | None |
| RESMED INC | RMD | COM | $17,095,264 | 87,722 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $16,722,076 | 28,786 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $15,822,856 | 39,839 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $15,758,919 | 92,765 | SH | None |
| DANAHER CORP DEL | DHR | COM | $15,183,542 | 79,712 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $15,011,387 | 51,328 | SH | None |
| TJX COS INC NEW | TJX | COM | $14,957,642 | 98,730 | SH | None |
| QUANTA SVCS INC | PWR | COM | $14,742,819 | 20,475 | SH | None |
| NATIONAL VISION HLDGS INC | EYE | COM | $14,480,868 | 761,750 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $14,475,875 | 85,348 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,112,128 | 36,691 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $12,711,214 | 143,338 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,477,196 | 41,254 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $7,992,292 | 207,592 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $7,887,437 | 68,670 | SH | None |
| HA SUSTAINABLE INFRA CAP INC | HASI | COM | $6,942,388 | 177,782 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $6,644,209 | 182,083 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,144,145 | 7,115 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,876,226 | 6,530 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $4,759,314 | 20,170 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,206,532 | 11,419 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,646,151 | 7,159 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $2,934,190 | 5,974 | 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. 2 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.