Disclosed positions
| APPLE INC | AAPL | COM | $8,458,572 | 29,232 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,112,350 | 7,028 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,692,143 | 22,741 | SH | None |
| UNITED RENTALS INC | URI | COM | $7,603,958 | 6,712 | SH | None |
| QUALCOMM INC | QCOM | COM | $7,236,561 | 39,161 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,140,155 | 6,705 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $7,020,040 | 30,116 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $6,489,967 | 157,066 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $6,365,641 | 50,385 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $6,312,351 | 58,567 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,133,759 | 30,655 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $6,082,707 | 79,983 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,060,785 | 8,116 | SH | None |
| ABBVIE INC | ABBV | COM | $5,664,668 | 22,511 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $5,605,024 | 23,451 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $5,589,228 | 49,162 | SH | None |
| EOG RES INC | EOG | COM | $5,564,249 | 42,891 | SH | None |
| AMGEN INC | AMGN | COM | $5,533,918 | 15,282 | SH | None |
| 3M CO | MMM | COM | $5,470,291 | 33,786 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $5,314,016 | 122,584 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $5,195,100 | 15,088 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $5,150,855 | 22,710 | SH | None |
| COREBRIDGE FINL INC | CRBG | COM | $5,146,958 | 179,775 | SH | None |
| PEPSICO INC | PEP | COM | $5,125,838 | 37,857 | SH | None |
| VISA INC | V | COM CL A | $5,115,815 | 14,911 | SH | None |
| METLIFE INC | MET | COM | $5,089,038 | 60,147 | SH | None |
| ORACLE CORP | ORCL | COM | $5,042,932 | 34,411 | SH | None |
| SYSCO CORP | SYY | COM | $4,909,740 | 58,743 | SH | None |
| TJX COS INC NEW | TJX | COM | $4,855,575 | 32,050 | SH | None |
| HOME DEPOT INC | HD | COM | $4,788,689 | 13,578 | SH | None |
| LOWES COS INC | LOW | COM | $4,723,557 | 21,423 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $4,644,027 | 10,123 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $4,482,721 | 77,798 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,462,128 | 105,388 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $4,403,976 | 40,804 | SH | None |
| CARLYLE GROUP INC | CG | COM | $4,197,314 | 99,675 | SH | None |
| COCA COLA CO | KO | COM | $4,130,792 | 50,828 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,988,618 | 7,766 | SH | None |
| VISTRA CORP | VST | COM | $3,935,610 | 24,810 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $3,926,619 | 13,940 | SH | None |
| BOEING CO | BA | COM | $3,888,234 | 17,962 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,843,876 | 7,545 | SH | None |
| META PLATFORMS INC | META | CL A | $3,772,353 | 6,697 | SH | None |
| ADOBE INC | ADBE | COM | $3,748,381 | 18,283 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $3,683,655 | 34,026 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $3,600,895 | 32,804 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $3,577,777 | 13,228 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $3,313,401 | 45,495 | SH | None |
| MOODYS CORP | MCO | COM | $3,239,737 | 7,153 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $3,113,492 | 13,195 | 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.