Disclosed positions
| APPLE INC | AAPL | COMMON | $201,554,000 | 696,554 | SH | None |
| NVIDIA CORP | NVDA | COMMON | $151,182,000 | 755,575 | SH | None |
| AMAZON COM INC | AMZN | COMMON | $125,909,000 | 528,300 | SH | None |
| STATE ST SPDR S&P500 | SPY | UNITS SER 1 S&P | $120,775,000 | 161,730 | SH | None |
| ALPHABET INC | GOOGL | CLASS A | $114,792,000 | 321,210 | SH | None |
| INVESCO QQQ TR | QQQ | QQQ TRUST SERIES 1 | $112,751,000 | 153,111 | SH | None |
| VANGUARD INDEX TR | VUG | VM GROWTH ETF | $105,483,000 | 1,224,556 | SH | None |
| VANGUARD INDEX TR | VTV | VM VALUE ETF | $80,000,000 | 367,088 | SH | None |
| CATERPILLAR INC | CAT | COMMON | $63,986,000 | 60,087 | SH | None |
| US BANCORP DEL | USB | COMMON | $62,823,000 | 1,040,134 | SH | None |
| CUMMINS INC | CMI | COMMON | $58,361,000 | 81,820 | SH | None |
| BROADCOM INC | AVGO | COMMON | $58,343,000 | 154,440 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON | $55,791,000 | 219,688 | SH | None |
| ISHARES | IWM | RUSSELL 2000 ETF | $54,208,000 | 180,421 | SH | None |
| DELTA AIR LINES | DAL | COMMON | $50,534,000 | 539,602 | SH | None |
| ISHARES INC | EZU | MSCI EUROZONE | $50,097,000 | 720,820 | SH | None |
| HARTFORD INSURANCE | HIG | COMMON | $49,045,000 | 370,075 | SH | None |
| CITIGROUP INC | C | COMMON | $47,427,000 | 338,868 | SH | None |
| ALPHABET INC | GOOG | CLASS C | $47,269,000 | 133,777 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON | $47,143,000 | 144,025 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $45,401,000 | 121,715 | SH | None |
| BANK OF NEW YORK MEL | BNY | COMMON | $41,400,000 | 286,303 | SH | None |
| ALTRIA GROUP INC | MO | COMMON | $40,644,000 | 564,821 | SH | None |
| VERIZON COMMUNICATIO | VZ | COMMON | $40,038,000 | 945,654 | SH | None |
| CISCO SYSTEMS INC | CSCO | COMMON | $38,782,000 | 330,194 | SH | None |
| CHEVRON CORP | CVX | COMMON | $37,643,000 | 227,111 | SH | None |
| TESLA INC | TSLA | COM | $37,562,000 | 89,311 | SH | None |
| GOLDMAN SACHS GROUP | GS | COMMON | $37,499,000 | 37,079 | SH | None |
| ABBVIE INC | ABBV | COMMON | $36,086,000 | 143,403 | SH | None |
| SYNCHRONY FINL | SYF | COMMON | $33,975,000 | 446,750 | SH | None |
| ADV MICRO DEVICES | AMD | COMMON | $33,464,000 | 57,607 | SH | None |
| LILLY ELI & CO | LLY | COMMON | $32,965,000 | 27,478 | SH | None |
| SELECT SECTOR SPDR | XLV | STATE ST HEALTH CARE | $32,056,000 | 202,041 | SH | None |
| EOG RESOURCES INC | EOG | COMMON | $31,951,000 | 246,309 | SH | None |
| GENERAL MOTORS CO | GM | COMMON | $31,493,000 | 408,559 | SH | None |
| KLA CORPORATION | KLAC | COMMON USD0.001 | $27,611,000 | 91,520 | SH | None |
| DUKE ENERGY CORP | DUK | COMMON | $27,447,000 | 216,822 | SH | None |
| NEXTERA ENERGY INC | NEE | COMMON | $27,105,000 | 308,846 | SH | None |
| SHELL PLC | SHEL | ADS (REP 2 ORD SHS) | $26,807,000 | 345,744 | SH | None |
| ELEVANCE HEALTH INC | ELV | COMMON | $25,864,000 | 66,878 | SH | None |
| VANGUARD SCOTTSDAL | VTWO | FDS VNG RUS2000IDX | $25,857,000 | 212,943 | SH | None |
| AMERIPRISE FINANCIAL | AMP | COMMON | $25,446,000 | 55,466 | SH | None |
| NUCOR CORP | NUE | COMMON | $25,292,000 | 113,540 | SH | None |
| INTL BUSINESS MCHN | IBM | COMMON | $25,073,000 | 89,165 | SH | None |
| SIMON PPTY INC | SPG | COMMON | $24,422,000 | 109,192 | SH | None |
| SALESFORCE INC | CRM | COMMON | $24,367,000 | 155,537 | SH | None |
| ZOOM COMMUNICATIONS | ZM | COM CL A | $24,264,000 | 281,078 | SH | None |
| COCA-COLA EUROPACI | CCEP | COM EUR0.01 | $22,158,000 | 221,337 | SH | None |
| UNITED RENTALS INC | URI | COMMON | $21,821,000 | 19,263 | SH | None |
| THE CIGNA GROUP | CI | COMMON USD0.01 | $21,770,000 | 78,966 | 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.