Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $1,769,353,051 | 8,842,786 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,398,575,892 | 3,958,271 | SH | None |
| APPLE INC | AAPL | COM | $1,053,180,120 | 3,639,688 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $756,686,729 | 655,543 | SH | None |
| MICROSOFT CORP | MSFT | COM | $648,194,243 | 1,737,693 | SH | None |
| KLA CORP | KLAC | COM NEW | $521,146,700 | 1,727,310 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $395,766,413 | 2,220,413 | SH | None |
| FORTINET INC | FTNT | COM | $393,964,020 | 2,564,536 | SH | None |
| AMAZON COM INC | AMZN | COM | $386,119,857 | 1,620,038 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $367,929,636 | 482,126 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $315,624,485 | 2,182,591 | SH | None |
| TARGET CORP | TGT | COM | $296,226,484 | 2,268,023 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $295,886,648 | 3,399,433 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $287,031,945 | 144,823 | SH | None |
| GENERAL MTRS CO | GM | COM | $269,288,538 | 3,493,624 | SH | None |
| SANDISK CORP | SNDK | COM | $265,260,163 | 116,663 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $250,776,107 | 2,772,232 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $237,965,070 | 913,704 | SH | None |
| EMCOR GROUP INC | EME | COM | $235,514,965 | 283,794 | SH | None |
| VERISIGN INC | VRSN | COM | $231,726,506 | 921,158 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $231,051,989 | 533,201 | SH | None |
| BROADCOM INC | AVGO | COM | $228,795,998 | 605,681 | SH | None |
| CENTENE CORP DEL | CNC | COM | $219,279,973 | 3,416,108 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $212,911,400 | 4,140,634 | SH | None |
| SYNOPSYS INC | SNPS | COM | $199,880,398 | 448,092 | SH | None |
| ALLY FINL INC | ALLY | COM | $192,157,708 | 4,181,887 | SH | None |
| CITIGROUP INC | C | COM NEW | $184,974,775 | 1,321,626 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $182,295,174 | 507,786 | SH | None |
| MCKESSON CORP | MCK | COM | $180,640,536 | 239,069 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $180,291,468 | 1,068,964 | SH | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $175,209,647 | 9,696,162 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $174,904,578 | 3,786,633 | SH | None |
| EBAY INC. | EBAY | COM | $172,574,072 | 1,544,287 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $164,197,887 | 2,149,187 | SH | None |
| SYSCO CORP | SYY | COM | $161,993,419 | 1,938,184 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $159,939,881 | 256,503 | SH | None |
| PHILLIPS 66 | PSX | COM | $159,794,682 | 945,251 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $158,177,885 | 909,905 | SH | None |
| LANDSTAR SYS INC | LSTR | COM | $153,554,357 | 742,490 | SH | None |
| STONEX GROUP INC | SNEX | COM | $153,534,999 | 1,295,654 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $150,492,562 | 504,890 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $149,295,919 | 1,503,635 | SH | None |
| MAPLEBEAR INC | CART | COM | $148,928,535 | 3,145,270 | SH | None |
| ARGAN INC | AGX | COM | $148,702,787 | 186,216 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $144,552,394 | 10,819,790 | SH | None |
| ADOBE INC | ADBE | COM | $140,217,688 | 683,922 | SH | None |
| VARONIS SYS INC | VRNS | COM | $139,794,901 | 3,331,623 | SH | None |
| META PLATFORMS INC | META | CL A | $135,634,599 | 240,790 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $135,520,603 | 144,869 | SH | None |
| POPULAR INC | BPOP | COM NEW | $132,466,663 | 806,838 | 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.