Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $3,968,449 | 3,438 | SH | None |
| DATADOG INC | DDOG | CL A COM | $3,537,511 | 13,587 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,394,159 | 11,394 | SH | None |
| INCYTE CORP | INCY | COM | $3,349,108 | 29,544 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,218,796 | 4,452 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,128,200 | 5,385 | SH | None |
| AMGEN INC | AMGN | COM | $3,104,093 | 8,572 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $3,093,339 | 74,863 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,009,044 | 6,944 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $2,996,152 | 9,953 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $2,952,313 | 23,368 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,873,601 | 4,499 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,860,211 | 9,480 | SH | None |
| CORNING INC | GLW | COM | $2,740,253 | 10,728 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $2,693,693 | 4,320 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $2,667,036 | 19,612 | SH | None |
| NETAPP INC | NTAP | COM | $2,572,111 | 16,620 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,487,618 | 2,074 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $2,475,246 | 26,428 | SH | None |
| ILLUMINA INC | ILMN | COM | $2,466,016 | 14,025 | SH | None |
| HEICO CORP NEW | HEI | COM | $2,412,119 | 6,772 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,398,416 | 20,419 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,314,028 | 2,173 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $2,254,014 | 23,450 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $2,210,326 | 6,961 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $2,187,177 | 9,383 | SH | None |
| EDISON INTL | EIX | COM | $2,158,157 | 28,988 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $2,153,607 | 9,127 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,152,711 | 21,467 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $2,141,435 | 5,965 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,138,233 | 12,127 | SH | None |
| UNITED RENTALS INC | URI | COM | $2,126,435 | 1,877 | SH | None |
| WW GRAINGER INC | GWW | COM | $2,115,422 | 1,555 | SH | None |
| MERCK & CO INC | MRK | COM | $2,101,232 | 16,352 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $2,070,687 | 15,589 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $2,043,611 | 5,769 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,035,553 | 2,827 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $2,021,408 | 17,780 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $2,018,553 | 35,809 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $2,017,125 | 3,915 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $2,014,323 | 10,880 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $2,009,463 | 5,354 | SH | None |
| EBAY INC. | EBAY | COM | $2,008,036 | 17,969 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $2,005,158 | 7,458 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $2,003,009 | 8,956 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,002,503 | 8,416 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $1,983,304 | 12,169 | SH | None |
| RTX CORPORATION | RTX | COM | $1,972,243 | 10,395 | SH | None |
| METLIFE INC | MET | COM | $1,963,375 | 23,205 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $1,958,932 | 5,934 | 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.