Disclosed positions
| MICROSOFT CORP | MSFT | Common Stock | $372,874,530 | 882,459 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $311,856,753 | 1,698,196 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $254,172,577 | 1,072,548 | SH | None |
| CENCORA INC | COR | Common Stock | $250,758,468 | 1,009,454 | SH | None |
| RB GLOBAL INC | RBA | Common Stock | $237,133,558 | 2,581,467 | SH | None |
| BAKER HUGHES CO | BKR | Common Stock | $235,989,223 | 5,486,207 | SH | None |
| ARES MANAGEMENT CORP - A | ARES | Common Stock | $229,055,975 | 1,344,383 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Common Stock | $228,266,474 | 387,378 | SH | None |
| WABTEC CORP | WAB | Common Stock | $226,937,643 | 1,130,787 | SH | None |
| AXON ENTERPRISE INC | AXON | Common Stock | $218,743,227 | 362,650 | SH | None |
| EATON CORP PLC | ETN | Common Stock | $216,111,466 | 589,389 | SH | None |
| PNC FINANCIAL SERVICES GROUP | PNC | Common Stock | $213,002,543 | 1,044,283 | SH | None |
| CHEVRON CORP | CVX | Common Stock | $198,418,277 | 1,264,374 | SH | None |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Common Stock | $197,689,518 | 877,567 | SH | None |
| LPL FINANCIAL HOLDINGS INC | LPLA | Common Stock | $184,612,504 | 591,233 | SH | None |
| WW GRAINGER INC | GWW | Common Stock | $182,504,706 | 151,790 | SH | None |
| BLACKROCK INC | BLK | Common Stock | $181,464,275 | 174,605 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $178,930,650 | 440,824 | SH | None |
| BOOZ ALLEN HAMILTON HOLDINGS | BAH | Common Stock | $175,664,550 | 957,300 | SH | None |
| TRADE DESK INC/THE -CLASS A | TTD | Common Stock | $175,569,903 | 1,403,100 | SH | None |
| WASTE CONNECTIONS INC | WCN | Common Stock | $168,753,453 | 916,939 | SH | None |
| MCDONALD'S CORP | MCD | Common Stock | $168,552,490 | 563,777 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | Common Stock | $164,432,566 | 267,018 | SH | None |
| GE VERNOVA INC | GEV | Common Stock | $160,910,554 | 471,629 | SH | None |
| WINGSTOP INC | WING | Common Stock | $158,215,812 | 465,368 | SH | None |
| FAIR ISAAC CORP | FICO | Common Stock | $157,131,041 | 67,372 | SH | None |
| VISTRA CORP | VST | Common Stock | $155,975,344 | 1,099,192 | SH | None |
| OLD DOMINION FREIGHT LINE | ODFL | Common Stock | $152,507,577 | 674,484 | SH | None |
| APPLOVIN CORP-CLASS A | APP | Common Stock | $151,718,441 | 523,149 | SH | None |
| ORACLE CORP | ORCL | Common Stock | $151,444,245 | 800,233 | SH | None |
| MERCK & CO. INC. | MRK | Common Stock | $151,185,637 | 1,468,962 | SH | None |
| WILLIAMS COS INC | WMB | Common Stock | $150,477,634 | 2,672,307 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | Common Stock | $148,775,701 | 238,721 | SH | None |
| ANALOG DEVICES INC | ADI | Common Stock | $145,534,399 | 644,527 | SH | None |
| MARTIN MARIETTA MATERIALS | MLM | Common Stock | $145,231,410 | 234,403 | SH | None |
| DOORDASH INC - A | DASH | Common Stock | $145,210,937 | 847,205 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $141,178,816 | 707,663 | SH | None |
| PROCTER & GAMBLE CO/THE | PG | Common Stock | $138,641,241 | 826,672 | SH | None |
| VERTIV HOLDINGS CO-A | VRT | Common Stock | $138,624,410 | 1,102,381 | SH | None |
| MEDTRONIC PLC | Unresolved | Common Stock | $138,178,464 | 1,575,221 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | Common Stock | $134,261,797 | 628,213 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | Common Stock | $134,217,132 | 646,954 | SH | None |
| T-MOBILE US INC | TMUS | Common Stock | $133,626,126 | 567,872 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | Common Stock | $131,077,245 | 1,397,412 | SH | None |
| ROSS STORES INC | ROST | Common Stock | $131,064,588 | 913,979 | SH | None |
| DECKERS OUTDOOR CORP | DECK | Common Stock | $130,949,742 | 745,685 | SH | None |
| CORPAY INC | CPAY | Common Stock | $130,810,875 | 357,397 | SH | None |
| HOULIHAN LOKEY INC | HLI | Common Stock | $128,738,234 | 693,109 | SH | None |
| HEWLETT PACKARD ENTERPRISE | HPE | Common Stock | $127,570,914 | 5,788,154 | SH | None |
| PTC INC | PTC | Common Stock | $126,218,997 | 654,561 | 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. 33 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.