Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $916,914,026 | 4,582,508 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $860,858,540 | 432,714 | SH | None |
| BROADCOM INC | AVGO | COM | $739,647,721 | 1,958,035 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $630,504,052 | 1,124,675 | SH | None |
| AMPHENOL CORP | APH | CL A | $553,992,856 | 3,141,974 | SH | None |
| SYNOPSYS INC | SNPS | COM | $547,757,901 | 1,227,964 | SH | None |
| VISA INC | V | COM CL A | $545,142,906 | 1,588,921 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $468,944,682 | 4,107,065 | SH | None |
| ELI LILLY & CO | LLY | COM | $466,130,883 | 388,627 | SH | None |
| NETFLIX INC. | NFLX | COM | $414,787,447 | 5,809,348 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $414,759,958 | 1,042,949 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $409,592,090 | 342,818 | SH | None |
| MSCI INC | MSCI | COM | $371,921,444 | 664,098 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $370,626,810 | 278,240 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $341,358,105 | 743,489 | SH | None |
| REDDIT INC | RDDT | CL A | $287,243,308 | 1,654,818 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $263,765,120 | 531,003 | SH | None |
| TESLA INC | TSLA | COM | $195,691,300 | 465,267 | SH | None |
| LINDE PLC | LIN | SHS | $185,268,326 | 357,013 | SH | None |
| AMAZON COM INC | AMZN | COM | $183,441,241 | 769,662 | SH | None |
| BLACKSTONE INC | BX | COM | $171,911,046 | 1,460,959 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $64,963,265 | 159,513 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $54,276,669 | 592,023 | SH | None |
| APPLE INC | AAPL | COM | $42,040,825 | 145,289 | SH | None |
| 3M CO | MMM | COM | $13,046,060 | 80,576 | SH | None |
| ABBVIE INC | ABBV | COM | $11,460,189 | 45,542 | SH | None |
| EQUINIX INC | EQIX | COM | $9,670,252 | 9,277 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $8,584,934 | 54,926 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,174,891 | 10,947 | SH | None |
| META PLATFORMS INC | META | CL A | $8,026,882 | 14,250 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $7,763,840 | 171,236 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $7,419,312 | 14,400 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,986,605 | 12,027 | SH | None |
| CME GROUP INC | CME | COM | $6,190,307 | 28,032 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $6,171,772 | 68,016 | SH | None |
| PROLOGIS INC. | PLD | COM | $6,068,379 | 44,795 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $4,996,993 | 27,826 | SH | None |
| SOLVENTUM CORP | SOLV | COM SHS | $4,984,739 | 64,611 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,665,683 | 18,371 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $4,314,600 | 10,000 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $4,295,495 | 29,704 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,029,760 | 12,311 | SH | None |
| ALLIENT INC | ALNT | COM | $3,993,684 | 38,800 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $3,637,470 | 22,238 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,516,927 | 27,837 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,151,962 | 6,600 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,142,172 | 26,751 | SH | None |
| MOOG INC | MOG.B | CL B | $3,075,552 | 7,200 | SH | None |
| SYSCO CORP | SYY | COM | $2,936,667 | 35,136 | SH | None |
| PEPSICO INC | PEP | COM | $2,827,287 | 20,881 | 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. 1 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.