Disclosed positions
| APPLE INC | AAPL | COM | $12,646,742 | 61,640 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,844,962 | 21,802 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,828,692 | 40,242 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,521,908 | 47,610 | SH | None |
| ORACLE CORP | ORCL | COM | $5,892,654 | 26,952 | SH | None |
| VISA INC | V | COM CL A | $5,348,916 | 15,066 | SH | None |
| NETFLIX INC | NFLX | COM | $4,569,112 | 3,412 | SH | None |
| META PLATFORMS INC | META | CL A | $4,240,782 | 5,746 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,098,822 | 23,106 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,590,078 | 20,372 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,395,302 | 6,042 | SH | None |
| TESLA INC | TSLA | COM | $3,297,946 | 10,382 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,040,384 | 5,352 | SH | None |
| ABBOTT LABS | ABT | COM | $2,934,174 | 21,574 | SH | None |
| BOEING CO | BA | COM | $2,908,694 | 13,882 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,903,716 | 3,724 | SH | None |
| MSCI INC | MSCI | COM | $2,801,926 | 4,858 | SH | None |
| AMETEK INC | AME | COM | $2,331,532 | 12,884 | SH | None |
| ADOBE INC | ADBE | COM | $2,329,790 | 6,022 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $2,311,284 | 7,972 | SH | None |
| ZOETIS INC | ZTS | CL A | $2,291,612 | 14,694 | SH | None |
| SERVICENOW INC | NOW | COM | $2,169,250 | 2,110 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,999,318 | 12,554 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,929,168 | 23,038 | SH | None |
| AON PLC | AON | SHS CL A | $1,910,806 | 5,356 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,899,688 | 20,732 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,887,790 | 6,316 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,862,675 | 43,177 | SH | None |
| WABTEC | WAB | COM | $1,860,086 | 8,886 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,849,034 | 10,152 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,841,448 | 15,964 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $1,805,088 | 2,468 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $1,779,896 | 18,672 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,771,284 | 40,936 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,755,658 | 4,330 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,746,548 | 9,540 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,719,330 | 45,836 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $1,666,690 | 12,594 | SH | None |
| EQUIFAX INC | EFX | COM | $1,652,754 | 6,372 | SH | None |
| RTX CORPORATION | RTX | COM | $1,591,186 | 10,898 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,585,552 | 3,264 | SH | None |
| WORKDAY INC | WDAY | CL A | $1,567,200 | 6,530 | SH | None |
| CORNING INC | GLW | COM | $1,534,398 | 29,176 | SH | None |
| BANK AMERICA CORP | BAC | COM | $1,527,086 | 32,272 | SH | None |
| FREEPORT-MCMORAN INC | FCX | CL B | $1,505,992 | 34,740 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,478,545 | 2,393 | SH | None |
| PENTAIR PLC | PNR | SHS | $1,451,060 | 14,134 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $1,445,754 | 5,948 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,438,460 | 16,900 | SH | None |
| BROADCOM INC | AVGO | COM | $1,419,598 | 5,150 | 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.