Disclosed positions
| Goldman Sachs Group Inc/The | GS | Common | $14,025,482 | 19,817 | SH | None |
| Meta Platforms Inc | META | Common | $13,780,878 | 18,671 | SH | None |
| Bank of America Corp | BAC | Common | $12,623,935 | 266,778 | SH | None |
| Apple Inc | AAPL | Common | $9,258,296 | 45,125 | SH | None |
| Visa Inc | V | Common | $8,720,383 | 24,561 | SH | None |
| Dell Technologies Inc | DELL | Common | $8,339,742 | 68,024 | SH | None |
| Berkshire Hathaway Inc | BRK.B | Common | $7,643,591 | 15,735 | SH | None |
| iShares Core S&P 500 ETF | IVV | Common | $6,343,114 | 10,216 | SH | None |
| Alphabet Inc - Cl A | GOOGL | Common | $5,888,373 | 33,413 | SH | None |
| Honeywell International Inc | HON | Common | $4,244,704 | 18,227 | SH | None |
| Alcon Inc | ALC | Common | $4,103,343 | 46,481 | SH | None |
| Airbnb Inc | ABNB | Common | $3,745,090 | 28,299 | SH | None |
| EOG Resources Inc | EOG | Common | $3,630,044 | 30,349 | SH | None |
| Danaher Corp | DHR | Common | $3,515,817 | 17,798 | SH | None |
| Comcast Corp | CMCSA | Common | $3,408,252 | 95,496 | SH | None |
| Aptiv PLC | Unresolved | Common | $2,427,336 | 35,581 | SH | None |
| Adobe Inc | ADBE | Common | $2,333,273 | 6,031 | SH | None |
| Fortive Corp | FTV | Common | $1,929,957 | 37,022 | SH | None |
| Lululemon Athletica Inc | LULU | Common | $1,334,249 | 5,616 | SH | None |
| Vanguard FTSE All-World ex-US | VEU | Common | $1,261,585 | 18,768 | SH | None |
| Ralliant Corp | RAL | Common | $1,166,912 | 24,065 | SH | None |
| Vanguard Total Stock Market ET | VTI | Common | $867,720 | 2,855 | SH | None |
| Vanguard Total Bond Market ETF | BND | Common | $756,548 | 10,275 | 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 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.