Disclosed positions
| JOHNSON & JOHNSON | JNJ | COM | $38,952,112 | 15,337 | SH | None |
| APPLE INC | AAPL | COM | $20,909,080 | 72,259 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,038,429 | 39,282 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,525,330 | 67,596 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,147,058 | 8,790 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,215,071 | 34,467 | SH | None |
| META PLATFORMS INC | META | CL A | $8,065,377 | 14,318 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $7,327,282 | 19,643 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | ORD SHS | $6,514,755 | 6,751 | SH | None |
| NETFLIX INC. | NFLX | COM | $6,481,644 | 90,779 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,254,196 | 5,214 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,369,791 | 14,368 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $5,349,998 | 106,129 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,312,621 | 5,252 | SH | None |
| ABBVIE INC | ABBV | COM | $5,132,116 | 20,394 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,012,321 | 5,358 | SH | None |
| TESLA INC | TSLA | COM | $4,689,627 | 11,149 | SH | None |
| BROADCOM INC | AVGO | COM | $4,442,400 | 11,760 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT | TSM | SPONSORED ADS | $3,958,178 | 8,288 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,489,157 | 21,049 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,369,922 | 6,561 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,225,772 | 56,612 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,082,026 | 42,711 | SH | None |
| BOEING CO | BA | COM | $2,883,164 | 13,319 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,819,698 | 5,635 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,390,918 | 3,133 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,333,659 | 3,241 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,192,211 | 16,034 | SH | None |
| VISA INC | V | COM CL A | $2,185,420 | 6,369 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,145,534 | 23,252 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,143,666 | 25,939 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,129,400 | 5,200 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,083,217 | 6,364 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,023,310 | 3,483 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,932,476 | 2,672 | SH | None |
| PEPSICO INC | PEP | COM | $1,897,160 | 14,011 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,881,785 | 21,439 | SH | None |
| NATIONAL HEALTHCARE PPTYS INC | NHP | COM CLASS A | $1,778,744 | 121,416 | SH | None |
| SILICON MOTION TECHNOLOGY CORP | SIMO | SPONSORED ADR | $1,712,960 | 5,138 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,666,082 | 13,939 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | COM NEW | $1,607,025 | 4,041 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,548,165 | 10,557 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,478,921 | 3,470 | SH | None |
| US BANCORP | USB | COM NEW | $1,388,589 | 22,989 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,333,886 | 3,209 | SH | None |
| MSC INCOME FUND INC | MSIF | COM | $1,321,873 | 114,250 | SH | None |
| MERCK & CO INC | MRK | COM | $1,314,545 | 10,229 | SH | None |
| LADDER CAP CORP | LADR | CL A | $1,264,380 | 127,073 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,241,614 | 14,413 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,240,023 | 1,164 | 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.