Disclosed positions
| KLA Corporation | KLAC | COM | $178,692,273 | 592,265 | SH | None |
| Amazon.com Inc. | AMZN | COM | $122,472,439 | 513,856 | SH | None |
| Alphabet Inc. Class C | GOOG | COM | $118,125,286 | 334,320 | SH | None |
| Cisco Systems Inc. | CSCO | COM | $107,281,504 | 913,345 | SH | None |
| Broadcom Limited | AVGO | COM | $80,512,124 | 213,136 | SH | None |
| NVIDIA Corp | NVDA | COM | $60,577,047 | 302,749 | SH | None |
| Advanced Micro Devices | AMD | COM | $58,826,432 | 101,266 | SH | None |
| VISA Inc. | V | COM | $53,658,247 | 156,397 | SH | None |
| Meta Platforms, Inc. | META | COM | $51,236,858 | 90,960 | SH | None |
| Microsoft Corporation | MSFT | COM | $51,100,756 | 136,992 | SH | None |
| Alphabet Inc. Class A | GOOGL | COM | $50,968,467 | 142,621 | SH | None |
| NXP Semiconductors NV | NXPI | COM | $48,385,497 | 172,172 | SH | None |
| Amgen Inc. | AMGN | COM | $39,735,790 | 109,731 | SH | None |
| Charles Schwab Corp | SCHW | COM | $39,203,678 | 424,880 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $34,841,987 | 106,443 | SH | None |
| Apple Inc. | AAPL | COM | $32,667,008 | 112,894 | SH | None |
| Amphenol Corp. | APH | COM | $31,161,386 | 176,732 | SH | None |
| Synopsys Inc. | SNPS | COM | $28,626,096 | 64,174 | SH | None |
| Qualcomm Inc. | QCOM | COM | $27,934,150 | 151,167 | SH | None |
| NetApp, Inc. | NTAP | COM | $26,085,108 | 168,552 | SH | None |
| Novartis AG | NVS | ADR | $24,348,333 | 155,362 | SH | None |
| Chubb Limited | CB | COM | $23,966,289 | 70,336 | SH | None |
| Adobe Inc. | ADBE | COM | $23,207,649 | 113,197 | SH | None |
| Lowes Companies Inc. | LOW | COM | $23,053,773 | 104,557 | SH | None |
| ASML Hldg NV NY Reg Shs | ASML | LTD | $21,283,029 | 10,698 | SH | None |
| Lam Research Corporation | LRCX | COM | $19,422,284 | 44,821 | SH | None |
| Rockwell Automation Inc | ROK | COM | $17,895,162 | 36,146 | SH | None |
| Laboratory Corp of America | LH | COM | $17,529,960 | 62,607 | SH | None |
| Mastercard Inc. | MA | COM | $16,744,901 | 32,603 | SH | None |
| Lockheed Martin Corp. | LMT | COM | $16,370,478 | 32,133 | SH | None |
| Akamai Technologies Inc. | AKAM | COM | $16,158,598 | 136,694 | SH | None |
| The Cigna Group | CI | COM | $13,069,989 | 47,410 | SH | None |
| Netflix Inc | NFLX | COM | $12,495,000 | 175,000 | SH | None |
| Alcon Inc | ALC | COM | $11,186,644 | 166,716 | SH | None |
| State Street Corp | STT | COM | $10,570,829 | 62,328 | SH | None |
| Gilead Sciences Inc. | GILD | COM | $10,188,816 | 80,646 | SH | None |
| Cadence Design Systems, Inc. | CDNS | COM | $9,452,059 | 25,184 | SH | None |
| Bank of New York Mellon Corp. | BNY | COM | $9,415,557 | 65,110 | SH | None |
| McKesson Corp | MCK | COM | $8,926,658 | 11,814 | SH | None |
| Assurant, Inc. | AIZ | COM | $8,844,841 | 32,938 | SH | None |
| Kulicke & Soffa Industries | KLIC | COM | $8,212,998 | 61,401 | SH | None |
| Applied Industrial Tech | AIT | COM | $8,108,499 | 23,979 | SH | None |
| Salesforce, Inc | CRM | COM | $7,659,577 | 48,893 | SH | None |
| Cirrus Logic Inc. | CRUS | COM | $7,598,349 | 51,157 | SH | None |
| Oracle Corporation | ORCL | COM | $7,500,869 | 51,183 | SH | None |
| Bristol-Myers Squibb Co. | BMY | COM | $7,478,500 | 129,790 | SH | None |
| Silicon Motion Tech ADS | SIMO | ADR | $7,080,263 | 21,241 | SH | None |
| Regeneron Pharmaceuticals | REGN | COM | $6,584,582 | 10,560 | SH | None |
| Workday, Inc. | WDAY | COM | $6,237,789 | 50,954 | SH | None |
| EOG Resources Inc | EOG | COM | $6,044,250 | 46,591 | 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.