Disclosed positions
| CHEVRON CORPORATION | CVX | COM | $40,260,452 | 242,884 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $35,046,815 | 70,039 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $31,372,530 | 47,832 | SH | None |
| CME GROUP INC | CME | COM | $28,873,743 | 130,751 | SH | None |
| NETFLIX INC. | NFLX | COM | $28,783,268 | 403,127 | SH | None |
| CISCO SYS INC | CSCO | COM | $28,659,770 | 243,996 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,441,210 | 37,264 | SH | None |
| PEPSICO INC | PEP | COM | $25,944,942 | 191,617 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $25,546,064 | 207,506 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $24,770,192 | 580,370 | SH | None |
| CONOCOPHILLIPS | COP | COM | $22,809,448 | 219,406 | SH | None |
| META PLATFORMS INC | META | CL A | $22,425,138 | 39,811 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $21,816,548 | 54,930 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $21,572,668 | 105,212 | SH | None |
| QUANTA SVCS INC | PWR | COM | $21,325,425 | 29,617 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $20,929,138 | 77,844 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,507,727 | 86,044 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $20,262,798 | 20,035 | SH | None |
| PFIZER INC | PFE | COM | $20,100,419 | 834,735 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $19,776,102 | 68,055 | SH | None |
| PPL CORP | PPL | COM | $19,586,107 | 538,820 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $19,095,391 | 51,527 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $19,031,688 | 30,522 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $18,854,406 | 47,411 | SH | None |
| PROLOGIS INC. | PLD | COM | $17,860,500 | 131,841 | SH | None |
| BLACKROCK INC | BLK | COM | $17,549,432 | 18,251 | SH | None |
| FEDEX CORP | FDX | COM | $17,354,604 | 55,423 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $17,149,560 | 296,500 | SH | None |
| INTUIT | INTU | COM | $16,690,689 | 63,949 | SH | None |
| XCEL ENERGY INC | XEL | COM | $16,662,571 | 207,504 | SH | None |
| BROADCOM INC | AVGO | COM | $16,593,047 | 43,926 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $16,448,977 | 49,776 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $16,440,924 | 54,721 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $16,389,081 | 54,984 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $16,259,346 | 245,239 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $16,149,275 | 16,735 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $15,893,528 | 31,206 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $15,875,931 | 127,579 | SH | None |
| CARVANA CO | CVNA | CL A | $15,664,963 | 237,997 | SH | None |
| ORACLE CORP | ORCL | COM | $15,095,969 | 103,009 | SH | None |
| MCDONALDS CORP | MCD | COM | $15,080,054 | 55,788 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $14,746,705 | 100,564 | SH | None |
| WORKDAY INC | WDAY | CL A | $14,689,176 | 119,990 | SH | None |
| EQUINIX INC | EQIX | COM | $14,536,129 | 13,945 | SH | None |
| QUALCOMM INC | QCOM | COM | $14,430,805 | 78,093 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $14,370,933 | 87,858 | SH | None |
| TOPBUILD COR | Unresolved | COM | $14,298,904 | 40,332 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $14,152,361 | 119,621 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $14,073,088 | 141,211 | SH | None |
| ROSS STORES INC | ROST | COM | $13,962,109 | 65,596 | 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. 257 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.