Disclosed positions
| ALPHABET INC (CLASS A) | GOOGL | CAP STK CL A | $42,791,484 | 119,740 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $28,805,350 | 77,222 | SH | None |
| APPLE INC | AAPL | COM | $24,407,516 | 84,350 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,204,739 | 85,985 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $16,504,038 | 14,298 | SH | None |
| PROLOGIS INC | PLD | COM | $13,330,248 | 98,400 | SH | None |
| ALPHABET INC (CLASS C) | GOOG | CAP STK CL C | $12,482,796 | 35,329 | SH | None |
| VISA INC | V | COM CL A | $11,725,444 | 34,176 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,525,884 | 48,359 | SH | None |
| WALMART INC | WMT | COM | $10,881,228 | 96,073 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $10,801,410 | 30,855 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $10,569,958 | 21,350 | SH | None |
| THE WALT DISNEY COMPANY | DIS | COM | $10,181,325 | 105,780 | SH | None |
| ELI LILLY AND COMPANY | LLY | COM | $9,642,218 | 8,039 | SH | None |
| TEXAS INSTRUMENTS INCORPORATED | TXN | COM | $9,588,912 | 32,170 | SH | None |
| BROADCOM INC | AVGO | COM | $9,137,395 | 24,189 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $8,272,440 | 16,500 | SH | None |
| KLA CORPORATION | KLAC | COM NEW | $8,131,085 | 26,950 | SH | None |
| THE PROCTER & GAMBLE COMPANY | PG | COM | $7,688,335 | 52,430 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $7,250,065 | 82,603 | SH | None |
| THE COCA COLA COMPANY | KO | COM | $7,020,915 | 86,390 | SH | None |
| DEERE & COMPANY | DE | COM | $6,394,046 | 10,080 | SH | None |
| SERVICENOW INC | NOW | COM | $6,260,994 | 63,064 | SH | None |
| THE SHERWIN WILLIAMS COMPANY | SHW | COM | $5,219,891 | 15,160 | SH | None |
| LINDE PLC | LIN | SHS | $4,985,457 | 9,607 | SH | None |
| FORTINET INC | FTNT | COM | $4,839,184 | 31,501 | SH | None |
| ECOLAB INC | ECL | COM | $3,886,610 | 13,950 | SH | None |
| QUANTA SERVICES INC | PWR | COM | $3,116,333 | 4,328 | SH | None |
| ARM HOLDINGS | ARM | SPONSORED ADS | $3,080,504 | 8,688 | SH | None |
| ENERGY SELECT SECTOR SPDR | XLE | ENERGY | $1,803,031 | 33,949 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,479,370 | 3,720 | SH | None |
| TESLA INC | TSLA | COM | $482,428 | 1,147 | 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.