Disclosed positions
| VISA INC | V | COM CL A | $19,626,454 | 55,278 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,585,021 | 39,374 | SH | None |
| INTUIT | INTU | COM | $19,333,166 | 24,546 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,374,268 | 104,263 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,388,851 | 79,260 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,576,468 | 104,921 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $16,301,417 | 79,659 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $15,904,922 | 253,910 | SH | None |
| STRYKER CORPORATION | SYK | COM | $15,750,091 | 39,887 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $15,167,107 | 18,926 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $14,788,350 | 60,895 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $14,466,261 | 257,636 | SH | None |
| ABBOTT LABS | ABT | COM | $14,429,709 | 106,093 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $14,244,794 | 77,641 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $13,773,412 | 147,625 | SH | None |
| NETFLIX INC | NFLX | COM | $13,740,813 | 10,261 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,677,633 | 17,546 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $13,652,697 | 149,635 | SH | None |
| SERVICENOW INC | NOW | COM | $13,160,452 | 12,801 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $12,563,211 | 23,826 | SH | None |
| APPLE INC | AAPL | COM | $11,765,679 | 57,346 | SH | None |
| ZOETIS INC | ZTS | CL A | $11,561,977 | 74,139 | SH | None |
| LOWES COS INC | LOW | COM | $10,942,628 | 49,320 | SH | None |
| ADOBE INC | ADBE | COM | $9,540,074 | 24,659 | SH | None |
| COCA COLA CO | KO | COM | $8,737,837 | 123,503 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $8,231,729 | 27,888 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $8,184,288 | 79,995 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $8,100,045 | 56,407 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $7,066,508 | 90,353 | SH | None |
| WORKDAY INC | WDAY | CL A | $6,732,720 | 28,053 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $3,131,617 | 29,325 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,870,141 | 64,024 | SH | None |
| PINTEREST INC | PINS | CL A | $1,608,536 | 44,856 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $1,599,729 | 5,555 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $1,599,036 | 10,426 | SH | None |
| CORNING INC | GLW | COM | $1,462,423 | 27,808 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,428,483 | 1,443 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,421,664 | 17,030 | SH | None |
| DOORDASH INC | DASH | CL A | $1,407,819 | 5,711 | SH | None |
| META PLATFORMS INC | META | CL A | $1,356,609 | 1,838 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,329,428 | 7,315 | SH | None |
| ALCON AG | ALC | ORD SHS | $1,289,859 | 14,611 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $1,275,911 | 43,076 | SH | None |
| CORPAY INC | CPAY | COM SHS | $1,273,525 | 3,838 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $1,245,122 | 7,382 | SH | None |
| TRANSUNION | TRU | COM | $1,232,704 | 14,008 | SH | None |
| HOME DEPOT INC | HD | COM | $1,191,580 | 3,250 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,180,505 | 15,252 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $1,149,532 | 4,730 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $1,097,029 | 4,179 | 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.