Disclosed positions
| APPLE INC | AAPL | COM | $101,687,461 | 351,422 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $49,388,875 | 138,201 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $45,164,368 | 127,825 | SH | None |
| AMAZON COM INC | AMZN | COM | $40,624,290 | 170,447 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $37,476,659 | 435,067 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $30,710,101 | 70,828 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $28,620,447 | 87,436 | SH | None |
| MICROSOFT CORP | MSFT | COM | $27,340,895 | 73,296 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $24,158,919 | 35,176 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $23,672,528 | 93,853 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,187,597 | 115,886 | SH | None |
| VISA INC | V | COM CL A | $19,923,578 | 58,071 | SH | None |
| XPO INC | XPO | COM | $19,104,082 | 93,059 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $18,906,168 | 74,443 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,590,251 | 20,818 | SH | None |
| DOVER CORP | DOV | COM | $15,181,145 | 67,688 | SH | None |
| WALMART INC | WMT | COM | $14,510,579 | 128,117 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $14,163,283 | 675,646 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $13,838,901 | 26,945 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,620,328 | 83,302 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $12,351,260 | 66,681 | SH | None |
| DANAHER CORPORATION | DHR | COM | $12,071,894 | 63,242 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,527,222 | 60,504 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $11,223,491 | 28,222 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $11,150,598 | 207,995 | SH | None |
| CHUBB LIMITED | CB | COM | $10,903,725 | 31,906 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,616,024 | 9,969 | SH | None |
| BOEING CO | BA | COM | $9,803,791 | 45,289 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $9,747,045 | 19,423 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $9,628,781 | 24,243 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,917,275 | 7,725 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $8,589,169 | 147,231 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $8,503,421 | 71,463 | SH | None |
| MERCK & CO INC | MRK | COM | $8,402,875 | 64,967 | SH | None |
| QXO INC | QXO | COM NEW | $8,343,798 | 482,859 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,597,472 | 6,464 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,486,590 | 14,962 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,438,314 | 47,069 | SH | None |
| YUM BRANDS INC | YUM | COM | $7,070,448 | 44,229 | SH | None |
| STARBUCKS CORP | SBUX | COM | $6,986,934 | 68,372 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $6,917,328 | 41,731 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $6,885,239 | 17,477 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,657,381 | 68,931 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,567,317 | 41,392 | SH | None |
| PEPSICO INC | PEP | COM | $6,543,284 | 48,326 | SH | None |
| RTX CORPORATION | RTX | COM | $6,507,426 | 34,298 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $5,908,179 | 12,348 | SH | None |
| HOME DEPOT INC | HD | COM | $5,878,393 | 16,668 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $5,800,228 | 6,200 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $5,488,819 | 27,359 | 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.