Disclosed positions
| BROADCOM INC | AVGO | COM | $34,138,873 | 90,374 | SH | None |
| APPLE INC | AAPL | COM | $29,994,361 | 103,658 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,129,325 | 135,586 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $15,828,086 | 48,355 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,214,635 | 42,574 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,789,932 | 39,649 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $13,009,159 | 32,755 | SH | None |
| WALMART INC | WMT | COM | $12,541,151 | 110,729 | SH | None |
| EATON CORP PLC | ETN | SHS | $11,676,756 | 27,403 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,511,509 | 44,103 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,296,279 | 40,541 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $9,775,914 | 23,540 | SH | None |
| ABBVIE INC | ABBV | COM | $7,928,153 | 31,506 | SH | None |
| MARATHON PETE CORP | MPC | COM | $7,751,057 | 30,317 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,615,364 | 20,580 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,507,023 | 39,403 | SH | None |
| CUMMINS INC | CMI | COM | $7,152,690 | 10,029 | SH | None |
| HOME DEPOT INC | HD | COM | $7,050,119 | 19,990 | SH | None |
| META PLATFORMS INC | META | CL A | $6,859,252 | 12,177 | SH | None |
| TESLA INC | TSLA | COM | $6,609,660 | 15,715 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $6,516,398 | 44,599 | SH | None |
| CHUBB LIMITED | CB | COM | $6,348,410 | 18,631 | SH | None |
| VISA INC | V | COM CL A | $5,979,710 | 17,429 | SH | None |
| CME GROUP INC | CME | COM | $5,847,466 | 26,479 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,612,509 | 41,051 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $5,587,925 | 27,125 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $5,275,186 | 10,740 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,172,156 | 14,638 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $4,687,442 | 15,988 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,619,298 | 10,660 | SH | None |
| REALTY INCOME CORP | O | COM | $4,441,928 | 71,690 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,244,804 | 100,255 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $4,224,576 | 24,868 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,885,228 | 13,035 | SH | None |
| UNION PAC CORP | UNP | COM | $3,651,224 | 13,424 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,537,916 | 40,309 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,385,130 | 31,598 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,381,695 | 40,921 | SH | None |
| BOEING CO | BA | COM | $3,271,700 | 15,114 | SH | None |
| INTEL CORP | INTC | COM | $3,250,211 | 23,277 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $3,190,223 | 33,190 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,146,597 | 19,832 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $3,134,574 | 27,290 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,021,674 | 7,270 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,952,674 | 2,558 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,857,737 | 53,306 | SH | None |
| ORACLE CORP | ORCL | COM | $2,761,104 | 18,841 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,457,165 | 34,414 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,281,017 | 62,052 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $2,193,071 | 4,415 | 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.