Disclosed positions
| ISHARES TR | IYR | U.S. REAL ES ETF | $11,280,322 | 110,321 | SH | None |
| APPLE INC | AAPL | COM | $7,746,167 | 26,770 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,815,448 | 18,271 | SH | None |
| HONEYWELL INTL INC | HON | COM | $6,344,878 | 28,338 | SH | None |
| COCA COLA CO | KO | COM | $5,379,099 | 66,188 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $5,270,189 | 70,410 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $5,258,855 | 200,873 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $5,162,465 | 33,466 | SH | None |
| SPACE EXPLORATION TECHN COR | SPCX | P CLASS A COM STK | $4,524,202 | 26,479 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $4,357,708 | 19,711 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,356,108 | 13,308 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,352,731 | 3,629 | SH | None |
| FEDEX CORP | FDX | COM | $4,080,397 | 13,031 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,991,957 | 16,749 | SH | None |
| META PLATFORMS INC | META | CL A | $3,896,277 | 6,917 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,779,164 | 52,372 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $3,521,082 | 17,551 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,320,618 | 17,927 | SH | None |
| COSTCO WHOLESALE CORPORATIO | COST | N COM | $3,313,435 | 3,542 | SH | None |
| SALESFORCE INC | CRM | COM | $3,311,792 | 21,140 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $3,227,933 | 12,006 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,220,682 | 71,034 | SH | None |
| HOME DEPOT INC | HD | COM | $3,174,473 | 9,001 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $3,162,374 | 7,765 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $3,130,392 | 6,302 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $3,032,563 | 33,472 | SH | None |
| SYNOPSYS INC | SNPS | COM | $2,878,490 | 6,453 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $2,804,512 | 56,760 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,773,209 | 4,328 | SH | None |
| WATTS WATER TECHNOLOGIES IN | WTS | C CL A | $2,709,225 | 6,921 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $2,693,579 | 8,151 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $2,586,618 | 29,168 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,498,427 | 7,462 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,474,975 | 7,317 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $2,449,342 | 47,239 | SH | None |
| AMERICAN HEALTHCARE REIT IN | AHR | C COM SHS | $2,411,938 | 46,250 | SH | None |
| OCTAVE INTELLIGENCE PLC | Unresolved | ORD SHS CL B | $2,406,369 | 147,630 | SH | None |
| M & T BK CORP | MTB | COM | $2,379,148 | 9,996 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,344,553 | 29,970 | SH | None |
| ADVANCED ENERGY INDS | AEIS | COM | $2,328,200 | 6,244 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,287,982 | 5,280 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $2,266,549 | 47,467 | SH | None |
| IDACORP INC | IDA | COM | $2,245,595 | 14,842 | SH | None |
| SEMTECH CORP | SMTC | COM | $2,238,547 | 13,831 | SH | None |
| HECLA MINING COMPANY | HL | COM | $2,238,122 | 145,050 | SH | None |
| VICOR CORP | VICR | COM | $2,223,992 | 5,856 | SH | None |
| FORMFACTOR INC | FORM | COM | $2,182,245 | 13,645 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $2,180,262 | 18,300 | SH | None |
| CREDO TECHNOLOGY GROUP HOLD | CRDO | I ORDINARY SHARES | $2,151,668 | 7,912 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $2,134,253 | 11,888 | 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. 2 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.