Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $13,977,487 | 69,856 | SH | None |
| APPLE INC | AAPL | COM | $11,173,058 | 38,613 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,099,991 | 28,262 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,545,769 | 13,203 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,551,537 | 19,820 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,095,586 | 19,022 | SH | None |
| BROADCOM INC | AVGO | COM | $5,714,980 | 15,129 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,535,447 | 23,225 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,359,476 | 9,226 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,252,020 | 4,550 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,109,161 | 10,995 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,977,310 | 3,316 | SH | None |
| MARATHON PETE CORP | MPC | COM | $3,815,108 | 14,922 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,698,754 | 17,694 | SH | None |
| META PLATFORMS INC | META | CL A | $3,686,170 | 6,544 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,576,832 | 5,600 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,558,077 | 10,870 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,452,424 | 8,102 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,977,649 | 21,275 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,950,248 | 41,320 | SH | None |
| AMGEN INC | AMGN | COM | $2,949,105 | 8,144 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $2,904,095 | 12,985 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,843,201 | 18,767 | SH | None |
| RTX CORPORATION | RTX | COM | $2,822,613 | 14,877 | SH | None |
| TESLA INC | TSLA | COM | $2,816,338 | 6,696 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,795,363 | 2,625 | SH | None |
| ABBVIE INC | ABBV | COM | $2,757,723 | 10,959 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $2,691,719 | 13,417 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,609,026 | 2,789 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,504,116 | 27,139 | SH | None |
| FOX CORP | FOXA | CL A COM | $2,454,545 | 47,058 | SH | None |
| VISA INC | V | COM CL A | $2,442,801 | 7,120 | SH | None |
| D R HORTON INC | DHI | COM | $2,390,590 | 14,677 | SH | None |
| THE CIGNA GROUP | CI | COM | $2,352,653 | 8,534 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,336,321 | 4,669 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $2,290,994 | 5,876 | SH | None |
| COCA COLA CO | KO | COM | $2,252,967 | 27,722 | SH | None |
| ORACLE CORP | ORCL | COM | $2,161,613 | 14,750 | SH | None |
| DOLLAR GEN CORP | DG | COM | $2,137,247 | 18,567 | SH | None |
| VISTRA CORP | VST | COM | $2,088,364 | 13,165 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $2,076,870 | 8,362 | SH | None |
| BLACKROCK INC | BLK | COM | $2,018,314 | 2,099 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,969,730 | 18,947 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,921,671 | 8,622 | SH | None |
| NEWMONT CORP | NEM | COM | $1,896,020 | 20,300 | SH | None |
| LOWES COS INC | LOW | COM | $1,799,860 | 8,163 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,747,354 | 24,215 | SH | None |
| AUTOZONE INC | AZO | COM | $1,713,024 | 536 | SH | None |
| ZOETIS INC | ZTS | CL A | $1,652,780 | 23,000 | SH | None |
| NIKE INC | NKE | CL B | $1,464,418 | 35,674 | 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.