Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $82,679,484 | 71,628 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $63,794,628 | 88,236 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $38,964,012 | 130,800 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,701,263 | 99,900 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $31,369,140 | 54,000 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $23,463,784 | 23,200 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $21,984,576 | 160,800 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,455,184 | 36,550 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $17,282,604 | 8,720 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $13,755,828 | 87,600 | SH | None |
| META PLATFORMS INC | META | CL A | $10,927,826 | 19,400 | SH | None |
| TWILIO INC | TWLO | CL A | $9,078,520 | 44,000 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,924,867 | 29,705 | SH | None |
| WELLS FARGO & CO | WFC | COM | $8,792,896 | 106,400 | SH | None |
| THE CIGNA GROUP | CI | COM | $8,466,133 | 30,710 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $8,426,444 | 58,885 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $7,577,051 | 44,925 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,115,641 | 29,855 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,695,150 | 117,500 | SH | None |
| SLB LIMITED | SLB | COM STK | $5,997,210 | 129,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $5,580,133 | 77,330 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $4,982,248 | 253,163 | SH | None |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $4,767,775 | 42,290 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $4,404,471 | 26,970 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $3,242,400 | 52,500 | SH | None |
| VAIL RESORTS INC | MTN | COM | $3,227,844 | 23,708 | SH | None |
| LITHIA MTRS INC | LAD | COM | $3,125,382 | 10,759 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $2,978,822 | 84,100 | SH | None |
| MAPLEBEAR INC | CART | COM | $2,805,014 | 59,240 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $2,438,807 | 17,980 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,892,100 | 26,500 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,433,705 | 4,380 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $1,304,208 | 9,171 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $470,302 | 4,900 | 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.