Disclosed positions
| LAM RESEARCH CORP | LRCX | COM NEW | $43,090,336 | 99,440 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $14,616,416 | 7,347 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,828,959 | 41,539 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $9,489,956 | 114,821 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,012,284 | 7,496 | SH | None |
| DEERE & CO | DE | COM | $6,836,179 | 10,777 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,634,161 | 17,785 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,839,773 | 9,672 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,683,775 | 3,905 | SH | None |
| CIENA CORP | CIEN | COM NEW | $4,320,362 | 8,807 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $4,199,070 | 4,293 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,006,709 | 13,280 | SH | None |
| MARATHON PETE CORP | MPC | COM | $3,807,438 | 14,892 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $3,747,850 | 39,643 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,729,306 | 15,647 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,661,370 | 8,486 | SH | None |
| HOME DEPOT INC | HD | COM | $3,643,538 | 10,331 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $3,618,793 | 6,275 | SH | None |
| AON PLC | AON | SHS CL A | $3,586,564 | 10,813 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,457,356 | 17,279 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $3,422,930 | 15,803 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $3,146,169 | 33,321 | SH | None |
| APPLE INC | AAPL | COM | $3,127,114 | 10,807 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,823,746 | 2,792 | SH | None |
| ENBRIDGE INC | ENB | COM | $2,532,692 | 46,720 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $2,484,765 | 323,537 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,464,490 | 7,286 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,350,775 | 23,750 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $2,262,851 | 20,902 | SH | None |
| CSX CORP | CSX | COM | $2,260,052 | 47,550 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,210,474 | 8,978 | SH | None |
| ENTEGRIS INC | ENTG | COM | $2,135,838 | 11,875 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,089,226 | 7,729 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,086,729 | 6,375 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,040,226 | 5,709 | SH | None |
| LINDE PLC | LIN | SHS | $2,015,045 | 3,883 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,979,608 | 1,715 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | CALL | $1,958,400 | 255,000 | PRN | Call |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,942,060 | 5,647 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,938,479 | 38,325 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,817,637 | 4,912 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,730,900 | 4,062 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,674,367 | 21,714 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,602,248 | 3,355 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,558,441 | 2,081 | SH | None |
| RTX CORPORATION | RTX | COM | $1,492,796 | 7,868 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,458,969 | 4,634 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,345,169 | 8,879 | SH | None |
| BROADCOM INC | AVGO | COM | $1,305,127 | 3,455 | SH | None |
| ABBVIE INC | ABBV | COM | $1,286,384 | 5,112 | 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. 1 positions lack a resolved ticker and 3 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.