Disclosed positions
| APPLIED MATLS INC | AMAT | COM | $44,198,614 | 61,132 | SH | None |
| APPLE INC | AAPL | COM | $41,126,443 | 142,129 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $37,409,493 | 186,963 | SH | None |
| CATERPILLAR INC | CAT | COM | $34,890,893 | 32,765 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $27,289,991 | 46,978 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,238,915 | 67,661 | SH | None |
| ELI LILLY & CO | LLY | COM | $24,005,553 | 20,014 | SH | None |
| VULCAN MATLS CO | VMC | COM | $22,762,307 | 77,158 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $22,560,111 | 88,830 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CALL | $21,838,319 | 203,147 | PRN | Call |
| CORNING INC | GLW | COM | $20,695,618 | 81,022 | SH | None |
| BROADCOM INC | AVGO | COM | $18,777,014 | 49,707 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $18,703,837 | 57,141 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $18,394,796 | 52,061 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,197,111 | 67,958 | SH | None |
| BANK OF AMER CORP | BAC | COM | $15,387,455 | 270,050 | SH | None |
| ABBVIE INC | ABBV | COM | $15,300,661 | 60,804 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $14,992,614 | 67,268 | SH | None |
| INTEL CORP | INTC | COM | $14,440,720 | 103,421 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,777,389 | 13,622 | SH | None |
| HOME DEPOT INC | HD | COM | $13,328,455 | 37,792 | SH | None |
| SOUTHERN CO | SO | COM | $12,845,076 | 134,208 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $12,790,980 | 37,508 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $12,163,281 | 131,823 | SH | None |
| VISA INC | V | COM CL A | $12,123,295 | 35,336 | SH | None |
| BLACKSTONE INC | BX | COM | $12,026,207 | 102,203 | SH | None |
| QUALCOMM INC | QCOM | COM | $11,554,294 | 62,526 | SH | None |
| COCA COLA CO | KO | COM | $11,323,882 | 139,336 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,276,290 | 22,535 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $10,601,542 | 63,957 | SH | None |
| TESLA INC | TSLA | COM | $10,481,773 | 24,921 | SH | None |
| AMGEN INC | AMGN | COM | $10,399,726 | 28,719 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,024,037 | 10,716 | SH | None |
| MCDONALDS CORP | MCD | COM | $9,845,034 | 36,421 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $9,840,811 | 19,316 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,436,119 | 68,611 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $8,952,024 | 51,371 | SH | None |
| WALMART INC | WMT | COM | $8,900,091 | 78,581 | SH | None |
| META PLATFORMS INC | META | CL A | $8,786,074 | 15,598 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,797,080 | 57,030 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,571,756 | 51,635 | SH | None |
| TRUIST FINL CORP | TFC | COM | $7,424,563 | 149,028 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $7,333,022 | 32,788 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,220,686 | 61,474 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $6,894,869 | 54,470 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,857,910 | 9,157 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $6,845,122 | 82,165 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $6,760,598 | 30,188 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $6,232,308 | 26,235 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $6,131,719 | 34,144 | 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 2 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.