Disclosed positions
| MICROSOFT CORP | MSFT | COM | $2,207,725 | 4,565 | SH | None |
| BROADCOM INC | AVGO | COM | $2,094,597 | 6,052 | SH | None |
| META PLATFORMS INC | META | CL A | $1,679,929 | 2,545 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,617,587 | 7,008 | SH | None |
| ORACLE CORP | ORCL | COM | $1,471,571 | 7,550 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $1,439,900 | 55,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,330,118 | 7,132 | SH | None |
| SALESFORCE INC | CRM | COM | $1,323,225 | 4,995 | SH | None |
| VISTRA CORP | VST | COM | $1,299,997 | 8,058 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $1,227,600 | 180,000 | SH | None |
| ABBVIE INC | ABBV | COM | $1,207,341 | 5,284 | SH | None |
| EQUINIX INC | EQIX | COM | $1,138,514 | 1,486 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,072,124 | 35,869 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,063,052 | 5,173 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $957,800 | 5,000 | SH | None |
| APPLE INC | AAPL | COM | $925,411 | 3,404 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $878,580 | 36,577 | SH | None |
| CISCO SYS INC | CSCO | COM | $788,864 | 10,241 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $779,610 | 1,551 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $606,634 | 5,041 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $575,238 | 1,478 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $515,194 | 12,649 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $480,068 | 4,805 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $478,116 | 5,130 | SH | None |
| VISA INC | V | COM CL A | $456,624 | 1,302 | SH | None |
| ONEOK INC NEW | OKE | COM | $452,393 | 6,155 | SH | None |
| INTUIT | INTU | COM | $445,146 | 672 | SH | None |
| CVS HEALTH CORP | CVS | COM | $440,845 | 5,555 | SH | None |
| TJX COS INC NEW | TJX | COM | $440,400 | 2,867 | SH | None |
| UNITED RENTALS INC | URI | COM | $433,796 | 536 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $432,635 | 5,475 | SH | None |
| STARBUCKS CORP | SBUX | COM | $428,208 | 5,085 | SH | None |
| ABBOTT LABS | ABT | COM | $427,239 | 3,410 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $420,482 | 7,314 | SH | None |
| KROGER CO | KR | COM | $411,931 | 6,593 | SH | None |
| EQT CORP | EQT | COM | $411,809 | 7,683 | SH | None |
| NETFLIX INC | NFLX | COM | $393,511 | 4,197 | 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.