Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,206,359 | 15,006 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,721,590 | 6,312 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,818,499 | 29,079 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,250,056 | 17,401 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,914,229 | 4,097 | SH | None |
| BROADCOM INC | AVGO | COM | $4,666,804 | 12,354 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $4,148,602 | 61,388 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,953,824 | 10,599 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,865,804 | 11,336 | SH | None |
| STATE STREET SPDR S&P | SPY | UIE | $3,613,621 | 4,839 | SH | None |
| APPLE INC | AAPL | COM | $3,436,152 | 11,875 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,198,508 | 7,381 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,932,774 | 12,305 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,539,409 | 3,610 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,528,358 | 2,152 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,366,378 | 15,620 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,329,500 | 7,820 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,063,812 | 5,775 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $2,042,748 | 26,179 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,773,812 | 2,453 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,773,741 | 33,086 | SH | None |
| NVIDIA CORP | NVDA | COM | $1,699,164 | 8,492 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,689,837 | 5,047 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,618,107 | 9,525 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,548,926 | 4,732 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,541,104 | 9,188 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,527,634 | 11,173 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,458,137 | 2,914 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $1,455,237 | 8,833 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,442,972 | 3,861 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,382,543 | 1,367 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,345,914 | 5,006 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,296,174 | 3,832 | SH | None |
| COHERENT CORP | COHR | COM | $1,254,810 | 3,181 | SH | None |
| KLA CORP | KLAC | COM | $1,224,942 | 4,060 | SH | None |
| VISA INC | V | COM CL A | $1,201,890 | 3,503 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,180,472 | 1,042 | SH | None |
| COCA COLA CO | KO | COM | $1,178,837 | 14,499 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,152,079 | 2,897 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $1,054,388 | 12,782 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,028,858 | 2,052 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,010,620 | 11,500 | SH | None |
| HUBBELL INC | HUBB | COM | $1,002,452 | 1,916 | SH | None |
| LINDE PLC | LIN | SHS | $988,062 | 1,904 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $981,166 | 9,159 | SH | None |
| META PLATFORMS INC | META | CL A | $966,043 | 1,715 | SH | None |
| ABBVIE INC | ABBV | COM | $932,448 | 3,705 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $902,657 | 8,508 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $892,252 | 2,322 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $882,179 | 3,009 | 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 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 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.