Disclosed positions
| ARISTA NETWORKS INC | ANET | COM SHS | $373,172,338 | 2,196,682 | SH | None |
| AMAZON COM INC | AMZN | COM | $351,858,959 | 1,476,290 | SH | None |
| APPLE INC | AAPL | COM | $345,059,195 | 1,192,491 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $338,799,268 | 948,035 | SH | None |
| MICROSOFT CORP | MSFT | COM | $266,981,605 | 715,730 | SH | None |
| META PLATFORMS INC | META | CL A | $261,161,522 | 463,636 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $243,826,073 | 1,218,582 | SH | None |
| INFINEON TECHNOLOGIES-ADR | Unresolved | COMMON STOCKS | $212,247,089 | 2,258,909 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $196,211,750 | 599,431 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $192,813,657 | 375,416 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $169,898,871 | 338,876 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $157,033,195 | 1,812,270 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $154,610,101 | 518,704 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $153,730,760 | 386,569 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $146,721,293 | 1,566,531 | SH | None |
| DEERE & CO | DE | COM | $146,246,685 | 230,553 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $144,467,731 | 108,456 | SH | None |
| NETFLIX INC. | NFLX | COM | $143,720,274 | 2,012,889 | SH | None |
| ENTEGRIS INC | ENTG | COM | $137,775,098 | 766,013 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $134,092,510 | 267,976 | SH | None |
| STARBUCKS CORP | SBUX | COM | $132,073,626 | 1,292,432 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $120,505,144 | 404,529 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $117,029,862 | 651,868 | SH | None |
| UNION PAC CORP | UNP | COM | $112,543,264 | 413,762 | SH | None |
| FEDEX CORP | FDX | COM | $108,560,293 | 346,694 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $107,300,413 | 1,162,896 | SH | None |
| MOODYS CORP | MCO | COM | $103,467,763 | 228,446 | SH | None |
| NESTLE SA ADR | NSRGY | COMMON STOCKS | $101,720,401 | 990,558 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $100,043,278 | 341,235 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $97,364,653 | 104,081 | SH | None |
| AON PLC | AON | SHS CL A | $92,735,880 | 279,586 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $92,106,517 | 221,607 | SH | None |
| T-MOBILE US INC | TMUS | COM | $91,242,940 | 543,987 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $89,664,732 | 2,637,198 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $88,515,656 | 348,528 | SH | None |
| WORKDAY INC | WDAY | CL A | $88,316,359 | 721,421 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $87,414,812 | 557,777 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $85,855,259 | 567,338 | SH | None |
| YUM BRANDS INC | YUM | COM | $84,284,746 | 527,241 | SH | None |
| WATERS CORP | WAT | COM | $74,222,291 | 197,905 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $71,000,079 | 174,336 | SH | None |
| TESLA INC | TSLA | COM | $62,324,929 | 148,181 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $60,512,863 | 175,746 | SH | None |
| SAIA INC | SAIA | COM | $59,301,855 | 140,806 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $56,025,743 | 279,263 | SH | None |
| NIKE INC | NKE | CL B | $46,230,140 | 1,126,191 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | CL A | $40,270,113 | 228,211 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $36,156,612 | 102,331 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $28,886,170 | 252,988 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $26,182,872 | 173,397 | 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.