Disclosed positions
| COMFORT SYSTEMS USA INCORPORATED | FIX | COM | $31,897,939 | 16,094 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,185,961 | 135,869 | SH | None |
| APPLE INCORPORATED | AAPL | COM | $27,013,074 | 93,355 | SH | None |
| VANGUARD GROWTH ETF | VUG | GROWTH ETF | $23,704,073 | 275,181 | SH | None |
| TESLA INCORPORATED | TSLA | COM | $18,228,804 | 43,340 | SH | None |
| JPMORGAN CHASE & COMPANY | JPM | COM | $16,272,598 | 49,713 | SH | None |
| BROADCOM INCORPORATED | AVGO | COM | $15,444,144 | 40,885 | SH | None |
| ASML HOLDING NV (NETHERLANDS) | ASML | N Y REGISTRY SHS | $14,356,505 | 7,216 | SH | None |
| AMAZON COM INCORPORATED | AMZN | COM | $14,150,246 | 59,370 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,969,716 | 13,864 | SH | None |
| RAYMOND JAMES FINL INCORPORATED | RJF | COM | $9,427,908 | 62,013 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $8,939,839 | 76,625 | SH | None |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | CL B NEW | $8,837,888 | 17,662 | SH | None |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | COM | $8,009,044 | 44,271 | SH | None |
| CANADIAN NAT RES LIMITED MED TERM (CANADA) | CNQ | COM | $7,655,297 | 193,805 | SH | None |
| VISA INCORPORATED COM CLASS A | V | COM CL A | $7,627,384 | 22,232 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $6,677,410 | 17,901 | SH | None |
| HOME DEPOT INCORPORATED | HD | COM | $6,202,490 | 17,587 | SH | None |
| NETFLIX INCORPORATED. | NFLX | COM | $6,080,424 | 85,160 | SH | None |
| ELI LILLY & COMPANY | LLY | COM | $5,894,268 | 4,914 | SH | None |
| UNION PAC CORPORATION | UNP | COM | $5,629,973 | 20,698 | SH | None |
| MARATHON PETE CORPORATION | MPC | COM | $4,719,984 | 18,461 | SH | None |
| CADENCE DESIGN SYSTEM INCORPORATED | CDNS | COM | $4,581,531 | 12,207 | SH | None |
| ASTERA LABS INCORPORATED | ALAB | COM | $4,515,754 | 9,349 | SH | None |
| STRYKER CORPORATION | SYK | COM | $4,515,254 | 14,341 | SH | None |
| META PLATFORMS INCORPORATED CLASS A | META | CL A | $4,341,747 | 7,708 | SH | None |
| GARMIN LIMITED SHS (SWITZERLAND) | GRMN | SHS | $4,339,934 | 18,270 | SH | None |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | SHS | $4,165,092 | 9,775 | SH | None |
| OLD DOMINION FREIGHT LINE INCORPORATED | ODFL | COM | $4,124,956 | 19,044 | SH | None |
| CHUBB LIMITED (SWITZERLAND) | CB | COM | $4,115,380 | 12,078 | SH | None |
| WALMART INC | WMT | COM | $4,038,472 | 35,657 | SH | None |
| EMCOR GROUP INCORPORATED | EME | COM | $4,003,656 | 4,824 | SH | None |
| STERLING INFRASTRUCTURE INCORPORATED | STRL | COM | $3,923,169 | 4,674 | SH | None |
| ORACLE CORPORATION | ORCL | COM | $3,848,174 | 26,258 | SH | None |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | COM NEW | $3,756,595 | 9,046 | SH | None |
| ABBVIE INCORPORATED | ABBV | COM | $3,663,056 | 14,557 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,652,755 | 14,383 | SH | None |
| ANALOG DEVICES INCORPORATED | ADI | COM | $3,583,992 | 9,024 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $3,542,281 | 4,743 | SH | None |
| VISTRA CORPORATION | VST | COM | $3,509,933 | 22,127 | SH | None |
| EXXON MOBIL CORPORATION | XOM | COM | $3,468,696 | 25,371 | SH | None |
| MCDONALDS CORPORATION | MCD | COM | $3,311,807 | 12,252 | SH | None |
| POWELL INDUSTRIES INCORPORATED | POWL | COM | $3,075,498 | 10,740 | SH | None |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | COM | $2,743,306 | 9,357 | SH | None |
| IES HOLDINGS INCORPORATED | IESC | COM | $2,725,589 | 3,710 | SH | None |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | SHS | $2,604,965 | 17,829 | SH | None |
| ADVANCED ENERGY INDUSTRIES | AEIS | COM | $2,585,388 | 6,934 | SH | None |
| CUMMINS INCORPORATED | CMI | COM | $2,531,697 | 3,550 | SH | None |
| DARDEN RESTAURANTS INCORPORATED | DRI | COM | $2,423,443 | 11,764 | SH | None |
| VERTIV HOLDINGS COMPANY COM CLASS A | VRT | COM CL A | $2,345,622 | 7,006 | 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.