Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $21,262,000 | 59,498 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,201,000 | 95,962 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $17,446,000 | 52,108 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $17,394,000 | 40,316 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,175,000 | 29,567 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $16,141,000 | 26,168 | SH | None |
| TWILIO INC | TWLO | CL A | $13,952,000 | 67,621 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $13,714,000 | 196,648 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $13,109,000 | 90,652 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $13,083,000 | 11,335 | SH | None |
| CELESTICA INC | CLS | COM | $12,977,000 | 35,574 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $12,397,000 | 186,992 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,070,000 | 11,935 | SH | None |
| APPLE INC | AAPL | COM | $11,980,000 | 41,405 | SH | None |
| EBAY INC. | EBAY | COM | $11,521,000 | 103,103 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $11,495,000 | 42,758 | SH | None |
| LITTELFUSE INC | LFUS | COM | $11,337,000 | 24,900 | SH | None |
| MASTEC INC | MTZ | COM | $11,212,000 | 26,950 | SH | None |
| WESCO INTL INC | WCC | COM | $11,079,000 | 32,075 | SH | None |
| BROADCOM INC | AVGO | COM | $8,847,000 | 23,421 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $8,776,000 | 25,935 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,533,000 | 35,803 | SH | None |
| STATE STR CORP | STT | COM | $7,720,000 | 45,522 | SH | None |
| ABBVIE INC | ABBV | COM | $7,555,000 | 30,025 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $7,411,000 | 68,764 | SH | None |
| SANMINA CORP | SANM | COM | $7,245,000 | 28,628 | SH | None |
| MYR GROUP INC | MYRG | COM | $5,437,000 | 10,866 | SH | None |
| INDIVIOR PHARMACEUTICALS INC | INDV | COM | $5,322,000 | 129,734 | SH | None |
| API GROUP CORP | APG | COM STK | $5,234,000 | 123,605 | SH | None |
| DOCUSIGN INC | DOCU | COM | $5,054,000 | 113,785 | SH | None |
| URBAN OUTFITTERS INC | URBN | COM | $4,769,000 | 67,313 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $4,710,000 | 30,367 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $4,643,000 | 30,495 | SH | None |
| VSE CORP | VSEC | COM | $4,527,000 | 19,815 | SH | None |
| EVERPURE INC | P | CL A | $4,363,000 | 55,376 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $3,999,000 | 99,416 | SH | None |
| WISDOMTREE INC | WT | COM | $3,268,000 | 192,923 | SH | None |
| QUALYS INC | QLYS | COM | $2,749,000 | 20,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,333,000 | 6,256 | SH | None |
| EMCOR GROUP INC | EME | COM | $2,326,000 | 2,804 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,230,000 | 5,148 | SH | None |
| LANTHEUS HLDGS INC | LNTH | COM | $2,218,000 | 20,000 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $2,190,000 | 1,105 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $2,167,000 | 4,000 | SH | None |
| RLI CORP | RLI | COM | $2,126,000 | 36,000 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $2,035,000 | 26,000 | SH | None |
| SPROUTS FMRS MKT INC | SFM | COM | $2,029,000 | 24,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,990,000 | 1,660 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $1,941,000 | 20,000 | SH | None |
| BLOCK H & R INC | HRB | COM | $1,904,000 | 50,000 | 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.