Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $196,056,389 | 169,848 | SH | None |
| CATERPILLAR INC | CAT | COM | $24,365,126 | 22,879 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $18,453,656 | 293,428 | SH | None |
| CUMMINS INC | CMI | COM | $15,263,117 | 21,401 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $11,735,319 | 39,371 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,509,878 | 47,528 | SH | None |
| CONOCOPHILLIPS | COP | COM | $8,321,498 | 80,045 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,106,410 | 21,668 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $6,002,393 | 11,782 | SH | None |
| US BANCORP | USB | COM NEW | $3,261,600 | 54,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,393,564 | 10,193 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,339,381 | 3,781 | SH | None |
| PACCAR INC | PCAR | COM | $1,119,278 | 9,318 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $625,640 | 1,077 | SH | None |
| APPLE INC | AAPL | COM | $492,201 | 1,701 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $444,514 | 1,358 | SH | None |
| CISCO SYS INC | CSCO | COM | $433,780 | 3,693 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $398,184 | 10,832 | SH | None |
| KLA CORP | KLAC | COM NEW | $395,240 | 1,310 | SH | None |
| DEERE &CO | DE | COM | $339,367 | 535 | SH | None |
| QUANTA SVCS INC | PWR | COM | $299,537 | 416 | SH | None |
| ONEOK INC NEW | OKE | COM | $234,216 | 2,694 | SH | None |
| EMERSON ELEC CO | EMR | COM | $201,842 | 1,410 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $106,266 | 1,102 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $103,280 | 206 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $103,118 | 260 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $89,416 | 1,498 | SH | None |
| STRYKER CORPORATION | SYK | COM | $88,155 | 280 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $84,363 | 300 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $82,223 | 601 | SH | None |
| ABBVIE INC | ABBV | COM | $73,731 | 293 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $71,034 | 614 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $70,932 | 539 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $35,919 | 670 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $27,937 | 110 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $25,397 | 487 | SH | None |
| HONEYWELL INTL INC | HON | COM | $22,390 | 100 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $22,108 | 100 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $18,795 | 110 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $4,430 | 50 | SH | None |
| MCDONALDS CORP | MCD | COM | $811 | 3 | SH | None |
| DISNEY WALT CO | DIS | COM | $674 | 7 | 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.