Disclosed positions
| AMAZON.COM INC | AMZN | COM | $58,657,857 | 246,110 | SH | None |
| APPLE INC | AAPL | COM | $45,627,153 | 157,683 | SH | None |
| ALPHABET INC | GOOG | COM | $42,511,252 | 120,316 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $39,887,384 | 291,745 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,389,140 | 49,298 | SH | None |
| NVIDIA CORP | NVDA | COM | $14,240,829 | 71,172 | SH | None |
| PALANTIR TECHNOLOGIES IN | PLTR | COM | $6,532,820 | 55,994 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | COM | $2,835,710 | 5,667 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,124,534 | 1,056 | SH | None |
| INTEL CORP | INTC | COM | $837,780 | 6,000 | SH | None |
| STATE STREET SPDR S&P | SPY | UIE | $502,993 | 674 | SH | None |
| MOBILEYE GLOBAL INC | MBLY | COM | $392,534 | 40,551 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $340,731 | 2,056 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $325,661 | 322 | SH | None |
| WALMART INC | WMT | COM | $309,879 | 2,736 | SH | None |
| DEERE & CO | DE | COM | $301,941 | 476 | SH | None |
| HONEYWELL INTL INC | HON | COM | $291,070 | 1,300 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $287,404 | 1,300 | SH | None |
| SPACE EX TECH SPACEX | SPCX | COM | $264,150 | 1,546 | SH | None |
| META PLATFORMS INC | META | COM | $225,316 | 400 | SH | None |
| VALERO ENERGY CORP NEW | VLO | COM | $168,245 | 646 | SH | None |
| APA CORP | APA | COM | $166,075 | 5,099 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $144,600 | 200 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $140,752 | 430 | SH | None |
| PEPSICO INC | PEP | COM | $128,765 | 951 | SH | None |
| PHILLIPS 66 | PSX | COM | $120,865 | 715 | SH | None |
| ELI LILLY AND CO | LLY | COM | $119,943 | 100 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM | $87,745 | 875 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $80,652 | 550 | SH | None |
| ALPHABET INC | GOOGL | COM | $80,408 | 225 | SH | None |
| ARCHER AVIATION INC | ACHR | COM | $65,189 | 13,782 | SH | None |
| ABBVIE INC | ABBV | COM | $60,394 | 240 | SH | None |
| MORGAN STANLEY | MS | COM | $59,576 | 285 | SH | None |
| CONOCOPHILLIPS | COP | COM | $58,329 | 561 | SH | None |
| SOLSTICE ADVANCED MATLS | SOLS | COM | $57,590 | 650 | SH | None |
| ROCKET COMPANIES CLA A | RKT | COM | $54,731 | 3,475 | SH | None |
| TESLA INC | TSLA | COM | $50,051 | 119 | SH | None |
| NIKE INC | NKE | COM | $45,988 | 1,120 | SH | None |
| 3M CO | MMM | COM | $43,554 | 269 | SH | None |
| PRINCIPAL FINL GROUP INC | PFG | COM | $42,681 | 396 | SH | None |
| ENTERPRISE PRODS PART LP | EPD | MLP | $42,013 | 1,143 | SH | None |
| APPLIED DIGITAL CORP | APLD | COM | $37,300 | 1,000 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $33,809 | 125 | SH | None |
| VERTIV HLDGS CO | VRT | COM | $33,482 | 100 | SH | None |
| VERIZON COMMUNICATIONS I | VZ | COM | $32,390 | 765 | SH | None |
| THE COCA-COLA CO | KO | COM | $31,695 | 390 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $29,871 | 615 | SH | None |
| DOLLAR GEN CORP NEW | DG | COM | $26,158 | 227 | SH | None |
| BP P L C F | BP | ADR | $25,264 | 684 | SH | None |
| SOUTHERN CO | SO | COM | $23,928 | 250 | 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. 3 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.