Disclosed positions
| MICROSOFT CORP | MSFT | COM | $16,440,373 | 44,074 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,490,026 | 72,418 | SH | None |
| APPLE INC | AAPL | COM | $12,827,811 | 44,332 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,525,023 | 9,609 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,469,660 | 9,832 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $9,743,423 | 28,571 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,090,298 | 7,875 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,875,390 | 28,847 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,675,423 | 33,408 | SH | None |
| BILLIONTOONE INC | BLLN | CL A | $5,245,998 | 43,724 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,231,196 | 5,172 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,681,320 | 13,249 | SH | None |
| INTEL CORP | INTC | COM | $4,635,437 | 33,198 | SH | None |
| CORNING INC | GLW | COM | $4,543,696 | 17,788 | SH | None |
| TJX COS INC NEW | TJX | COM | $4,181,884 | 27,603 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,083,062 | 8,160 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $4,077,246 | 15,165 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $3,806,744 | 30,074 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,712,922 | 31,824 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,468,273 | 9,415 | SH | None |
| RTX CORPORATION | RTX | COM | $3,272,578 | 17,249 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $3,094,975 | 9,838 | SH | None |
| CORE & MAIN INC | CNM | CL A | $2,988,401 | 61,936 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,880,278 | 63,526 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $2,762,784 | 24,053 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $2,744,988 | 9,068 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,727,686 | 4,159 | SH | None |
| NISOURCE INC | NI | COM | $2,643,735 | 55,599 | SH | None |
| VISTRA CORP | VST | COM | $2,609,978 | 16,453 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,585,871 | 2,201 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,533,837 | 4,974 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,417,772 | 2,585 | SH | None |
| AMEREN CORP | AEE | COM | $2,333,887 | 20,647 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,311,603 | 6,468 | SH | None |
| FORTINET INC | FTNT | COM | $2,309,523 | 15,034 | SH | None |
| WALMART INC | WMT | COM | $2,293,001 | 20,245 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,267,487 | 25,834 | SH | None |
| BROADCOM INC | AVGO | COM | $2,246,811 | 5,948 | SH | None |
| DANAHER CORP DEL | DHR | COM | $2,225,172 | 11,682 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $2,220,911 | 19,020 | SH | None |
| PORTLAND GEN ELEC CO | POR | COM NEW | $2,179,287 | 42,047 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,142,478 | 4,944 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,117,545 | 4,434 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $2,004,462 | 24,698 | SH | None |
| ORACLE CORP | ORCL | COM | $1,862,685 | 12,710 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,819,843 | 25,488 | SH | None |
| PG&E CORP | PCG | COM | $1,817,700 | 108,068 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,674,818 | 10,715 | SH | None |
| DAVITA INC | DVA | COM | $1,604,526 | 7,212 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,526,214 | 5,427 | 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. 6 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.