Disclosed positions
| INTEL CORP | INTC | COM | $145,959,288 | 1,045,329 | SH | None |
| ABBVIE INC | ABBV | COM | $83,763,658 | 332,871 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $76,638,401 | 222,579 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $74,893,021 | 957,344 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $72,976,742 | 403,387 | SH | None |
| STARBUCKS CORP | SBUX | COM | $71,173,802 | 696,485 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $70,691,597 | 75,568 | SH | None |
| HUMANA INC | HUM | COM | $69,949,250 | 176,097 | SH | None |
| PROLOGIS INC. | PLD | COM | $69,584,301 | 513,651 | SH | None |
| WILLIAMS COS INC | WMB | COM | $68,563,336 | 922,294 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $68,551,615 | 1,659,042 | SH | None |
| EQUINIX INC | EQIX | COM | $68,232,765 | 65,458 | SH | None |
| T-MOBILE US INC | TMUS | COM | $66,492,198 | 396,424 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $65,326,708 | 679,637 | SH | None |
| THE CIGNA GROUP | CI | COM | $65,143,735 | 236,302 | SH | None |
| TJX COS INC NEW | TJX | COM | $62,021,070 | 409,380 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $60,495,598 | 659,856 | SH | None |
| CVS HEALTH CORP | CVS | COM | $59,086,605 | 571,161 | SH | None |
| AMGEN INC | AMGN | COM | $54,811,207 | 151,362 | SH | None |
| CENTENE CORP DEL | CNC | COM | $54,527,351 | 849,468 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $54,304,852 | 185,227 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $50,208,054 | 1,570,474 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $49,912,589 | 641,880 | SH | None |
| CENCORA INC | COR | COM | $49,878,621 | 176,262 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $48,215,255 | 268,489 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $46,586,802 | 350,725 | SH | None |
| TARGA RES CORP | TRGP | COM | $45,197,142 | 168,558 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $45,166,665 | 90,928 | SH | None |
| CUMMINS INC | CMI | COM | $44,416,579 | 62,277 | SH | None |
| AUTOZONE INC | AZO | COM | $43,675,716 | 13,666 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $42,844,855 | 119,345 | SH | None |
| DEXCOM INC | DXCM | COM | $41,226,753 | 612,127 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $40,847,727 | 1,248,021 | SH | None |
| VENTAS INC | VTR | COM | $39,708,874 | 447,172 | SH | None |
| MCDONALDS CORP | MCD | COM | $38,218,050 | 141,386 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $38,019,162 | 148,582 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $36,981,740 | 405,546 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $36,293,515 | 177,007 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $35,108,407 | 328,946 | SH | None |
| NUCOR CORP | NUE | COM | $35,104,732 | 157,597 | SH | None |
| ELI LILLY & CO | LLY | COM | $35,100,120 | 29,264 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $35,095,211 | 548,277 | SH | None |
| VULCAN MATLS CO | VMC | COM | $33,688,667 | 114,195 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $33,233,662 | 203,177 | SH | None |
| ROBLOX CORP | RBLX | CL A | $33,071,034 | 608,147 | SH | None |
| CRH PLC | CRH | ORD | $33,070,490 | 309,070 | SH | None |
| MODERNA INC | MRNA | COM | $32,987,141 | 471,043 | SH | None |
| YUM BRANDS INC | YUM | COM | $32,909,899 | 205,867 | SH | None |
| REALTY INCOME CORP | O | COM | $31,300,891 | 505,179 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $31,098,443 | 287,257 | 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. 11 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.