Disclosed positions
| NORTHROP GRUMMAN CORP | NOC | COM | $19,137,833 | 37,576 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $19,065,859 | 37,122 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $19,065,343 | 55,371 | SH | None |
| CONOCOPHILLIPS | COP | COM | $18,960,017 | 182,378 | SH | None |
| WELLS FARGO & CO | WFC | COM | $18,948,939 | 229,295 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $18,946,152 | 94,438 | SH | None |
| MCKESSON CORP | MCK | COM | $18,940,625 | 25,067 | SH | None |
| PEPSICO INC | PEP | COM | $18,932,305 | 139,825 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $18,902,035 | 389,171 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $18,894,970 | 47,513 | SH | None |
| TRUIST FINL CORP | TFC | COM | $18,556,804 | 372,477 | SH | None |
| INTUIT | INTU | COM | $18,171,342 | 69,622 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $18,136,160 | 41,853 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $17,884,497 | 757,176 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $17,139,412 | 414,797 | SH | None |
| ABBVIE INC | ABBV | COM | $16,184,730 | 64,317 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $16,171,394 | 47,809 | SH | None |
| CME GROUP INC | CME | COM | $16,140,906 | 73,092 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $16,015,713 | 375,251 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $15,910,293 | 108,499 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $15,448,341 | 21,367 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $15,293,884 | 15,636 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $15,280,393 | 71,712 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $15,152,008 | 7,645 | SH | None |
| CIENA CORP | CIEN | COM NEW | $14,082,015 | 28,706 | SH | None |
| NUCOR CORP | NUE | COM | $13,888,017 | 62,348 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $13,641,437 | 95,328 | SH | None |
| DOW HLDGS INC | DOW | COM | $13,583,474 | 496,472 | SH | None |
| EQUINIX INC | EQIX | COM | $13,561,494 | 13,010 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $13,343,055 | 13,827 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $13,291,552 | 390,928 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,256,100 | 11,052 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $13,244,086 | 137,787 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $13,057,785 | 106,066 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $13,039,350 | 7,682 | SH | None |
| 3M CO | MMM | COM | $13,010,116 | 80,354 | SH | None |
| T-MOBILE US INC | TMUS | COM | $12,993,875 | 77,469 | SH | None |
| COPART INC | CPRT | COM | $12,648,712 | 448,695 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $12,628,694 | 99,958 | SH | None |
| IDEXX LABS INC | IDXX | COM | $12,557,700 | 23,854 | SH | None |
| FORTINET INC | FTNT | COM | $12,500,981 | 81,376 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $12,403,640 | 41,204 | SH | None |
| NEWMONT CORP | NEM | COM | $12,321,048 | 131,917 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $12,291,581 | 161,625 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,186,206 | 80,437 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $12,063,381 | 24,561 | SH | None |
| PACCAR INC | PCAR | COM | $11,946,174 | 99,452 | SH | None |
| LYONDELLBASELL INDUSTRIES NV | LYB | SHS - A - | $11,681,350 | 221,868 | SH | None |
| BLACKROCK INC | BLK | COM | $11,592,567 | 12,056 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $11,355,423 | 146,446 | 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.