Disclosed positions
| LAM RESEARCH CORP | LRCX | COM NEW | $15,517,547 | 35,810 | SH | None |
| APPLE INC | AAPL | COM | $11,427,405 | 39,492 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,869,088 | 16,423 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,227,133 | 15,969 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,912,673 | 13,170 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,673,132 | 19,607 | SH | None |
| MCKESSON CORP | MCK | COM | $4,529,822 | 5,995 | SH | None |
| WALMART INC | WMT | COM | $4,517,375 | 39,885 | SH | None |
| BROADCOM INC | AVGO | COM | $4,512,224 | 11,945 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,673,387 | 64,468 | SH | None |
| RTX CORPORATION | RTX | COM | $3,434,492 | 18,102 | SH | None |
| VISA INC | V | COM CL A | $3,309,103 | 9,645 | SH | None |
| AMGEN INC | AMGN | COM | $3,252,924 | 8,983 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $3,180,132 | 33,954 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,840,773 | 8,040 | SH | None |
| GENERAL MTRS CO | GM | COM | $2,785,209 | 36,134 | SH | None |
| BLACKROCK INC | BLK | COM | $2,766,408 | 2,877 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,625,780 | 29,437 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,521,739 | 27,330 | SH | None |
| COCA COLA CO | KO | COM | $2,510,918 | 30,896 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,503,210 | 2,087 | SH | None |
| FEDEX CORP | FDX | COM | $2,367,263 | 7,560 | SH | None |
| METLIFE INC | MET | COM | $2,285,316 | 27,010 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,261,635 | 4,511 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $2,042,333 | 22,394 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,986,711 | 4,780 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,933,088 | 11,525 | SH | None |
| COHERENT CORP | COHR | COM | $1,907,262 | 4,835 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,817,410 | 17,568 | SH | None |
| NEWMONT CORP | NEM | COM | $1,782,352 | 19,083 | SH | None |
| 3M CO | MMM | COM | $1,676,740 | 10,356 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,646,685 | 19,926 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,614,187 | 3,380 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,586,443 | 18,075 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,531,838 | 3,961 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,481,797 | 15,357 | SH | None |
| FLEX LTD | FLEX | ORD | $1,466,734 | 9,050 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,447,793 | 15,042 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,394,728 | 7,825 | SH | None |
| SALESFORCE INC | CRM | COM | $1,378,765 | 8,801 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $1,339,826 | 24,141 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $1,339,379 | 17,971 | SH | None |
| MKS INC. | MKSI | COM | $1,296,592 | 2,915 | SH | None |
| ATI INC | ATI | COM | $1,290,611 | 6,548 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,277,723 | 1,711 | SH | None |
| MASTEC INC | MTZ | COM | $1,231,538 | 2,960 | SH | None |
| PULTE GROUP INC | PHM | COM | $1,200,588 | 8,750 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,178,637 | 3,023 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,173,816 | 16,440 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,102,695 | 3,260 | 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. 3 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.