Disclosed positions
| NVIDIA Corp | NVDA | COM | $571,818,000 | 2,857,803 | SH | None |
| Apple Inc | AAPL | COM | $380,931,000 | 1,316,462 | SH | None |
| Microsoft Corp | MSFT | COM | $373,862,000 | 1,002,256 | SH | None |
| Amazon.com Inc | AMZN | COM | $371,923,000 | 1,560,473 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $242,169,000 | 677,641 | SH | None |
| Micron Technology Inc | MU | COM | $233,049,000 | 201,898 | SH | None |
| Alphabet Inc | GOOG | CAP STK CL C | $201,960,000 | 571,590 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | SPONSORED ADS | $187,214,000 | 392,013 | SH | None |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | BROAD USD HIGH | $169,785,000 | 4,586,295 | SH | None |
| Broadcom Inc | AVGO | COM | $169,657,000 | 449,126 | SH | None |
| Meta Platforms Inc | META | CL A | $162,349,000 | 288,215 | SH | None |
| UnitedHealth Group Inc | UNH | COM | $123,433,000 | 296,979 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $123,243,000 | 212,155 | SH | None |
| Mastercard Inc | MA | CL A | $120,951,000 | 235,496 | SH | None |
| Visa Inc | V | COM CL A | $120,297,000 | 350,628 | SH | None |
| CMS Energy Corp | CMS | COM | $109,084,000 | 1,425,936 | SH | None |
| Intel Corp | INTC | COM | $106,934,000 | 765,836 | SH | None |
| Lam Research Corp | LRCX | COM NEW | $105,216,000 | 242,809 | SH | None |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | STATE STREET SPD | $103,336,000 | 4,128,505 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $93,481,000 | 186,455 | SH | None |
| Tesla Inc | TSLA | COM | $88,795,000 | 211,114 | SH | None |
| Johnson & Johnson | JNJ | COM | $88,117,000 | 346,960 | SH | None |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | LG-TERM COR BD | $85,037,000 | 1,130,059 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $82,757,000 | 252,825 | SH | None |
| Walmart Inc | WMT | COM | $82,439,000 | 727,876 | SH | None |
| Union Pacific Corp | UNP | COM | $77,823,000 | 286,114 | SH | None |
| Sandisk Corp | SNDK | COM | $71,031,000 | 31,240 | SH | None |
| Applied Materials Inc | AMAT | COM | $68,249,000 | 94,397 | SH | None |
| Costco Wholesale Corp | COST | COM | $63,212,000 | 67,572 | SH | None |
| Seagate Technology Holdings PLC | STX | ORD SHS | $59,132,000 | 61,277 | SH | None |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | JPMORGAN USD EMG | $57,050,000 | 591,563 | SH | None |
| Philip Morris International Inc | PM | COM | $56,355,000 | 311,511 | SH | None |
| Cisco Systems Inc | CSCO | COM | $54,459,000 | 463,640 | SH | None |
| Bank of America Corp | BAC | COM | $52,300,000 | 917,870 | SH | None |
| General Electric Co | GE | COM NEW | $52,250,000 | 139,808 | SH | None |
| Cameco Corp | CCJ | COM | $49,215,000 | 483,164 | SH | None |
| KLA Corp | KLAC | COM NEW | $48,980,000 | 162,340 | SH | None |
| TransDigm Group Inc | TDG | COM | $47,997,000 | 36,033 | SH | None |
| Texas Instruments Inc | TXN | COM | $47,610,000 | 159,729 | SH | None |
| iShares Core MSCI Emerging Markets ETF | IEMG | CORE MSCI EMKT | $47,427,000 | 572,516 | SH | None |
| Western Digital Corp | WDC | COM | $47,238,000 | 73,958 | SH | None |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | IBOXX INV CP ETF | $45,067,000 | 413,193 | SH | None |
| Toll Brothers Inc | TOL | COM | $44,696,000 | 271,298 | SH | None |
| Waste Management Inc | WM | COM | $44,576,000 | 200,000 | SH | None |
| iShares iBoxx USD High Yield Corporate Bond ETF | HYG | IBOXX HI YD ETF | $43,350,000 | 542,084 | SH | None |
| Sunococorp LLC | SUNC | COM SHS LLC | $41,338,000 | 610,881 | SH | None |
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $41,057,000 | 55,754 | SH | None |
| Carrier Global Corp | CARR | COM | $40,782,000 | 555,998 | SH | None |
| Home Depot Inc/The | HD | COM | $39,922,000 | 113,196 | SH | None |
| GE Vernova Inc | GEV | COM | $39,570,000 | 33,681 | 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. 1 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.