Disclosed positions
| Alphabet Inc. Class C | GOOG | CAP STK CL C | $242,916,142 | 687,505 | SH | None |
| NVIDIA Corporation | NVDA | COM | $231,599,973 | 1,157,479 | SH | None |
| Amazon.com, Inc. | AMZN | COM | $208,035,307 | 872,851 | SH | None |
| Apple Inc. | AAPL | COM | $191,757,425 | 662,695 | SH | None |
| Microsoft Corporation | MSFT | COM | $168,594,222 | 451,971 | SH | None |
| Advanced Micro Devices, Inc. | AMD | COM | $104,230,358 | 179,426 | SH | None |
| Broadcom Inc. | AVGO | COM | $99,549,213 | 263,532 | SH | None |
| Palo Alto Networks, Inc. | PANW | COM | $90,803,395 | 266,270 | SH | None |
| Home Depot, Inc. | HD | COM | $85,026,210 | 241,086 | SH | None |
| Waste Connections, Inc. | WCN | COM | $84,687,188 | 508,052 | SH | None |
| O'Reilly Automotive, Inc. | ORLY | COM | $84,574,811 | 918,393 | SH | None |
| Eli Lilly and Company | LLY | COM | $83,937,311 | 69,981 | SH | None |
| JPMorgan Chase & Co. | JPM | COM | $81,348,052 | 248,520 | SH | None |
| TJX Companies Inc | TJX | COM | $81,037,350 | 534,900 | SH | None |
| Thermo Fisher Scientific Inc. | TMO | COM | $80,131,366 | 159,828 | SH | None |
| Texas Instruments Incorporated | TXN | COM | $79,640,429 | 267,187 | SH | None |
| Costco Wholesale Corporation | COST | COM | $79,041,602 | 84,494 | SH | None |
| AstraZeneca PLC | AZN | ORD | $77,815,876 | 410,378 | SH | None |
| Eaton Corp. Plc | ETN | SHS | $77,747,725 | 182,455 | SH | None |
| Vulcan Materials Company | VMC | COM | $76,355,963 | 258,825 | SH | None |
| KLA Corporation | KLAC | COM NEW | $74,213,117 | 245,975 | SH | None |
| Cadence Design Systems, Inc. | CDNS | COM | $72,991,483 | 194,478 | SH | None |
| Meta Platforms Inc Class A | META | CL A | $70,870,331 | 125,815 | SH | None |
| Sherwin-Williams Company | SHW | COM | $69,922,784 | 203,075 | SH | None |
| Snowflake, Inc. | SNOW | COM SHS | $69,907,842 | 274,687 | SH | None |
| Lam Research Corporation | LRCX | COM NEW | $69,210,168 | 159,717 | SH | None |
| Stryker Corporation | SYK | COM | $68,280,295 | 216,873 | SH | None |
| S&P Global, Inc. | SPGI | COM | $67,373,022 | 165,430 | SH | None |
| Fastenal Company | FAST | COM | $67,283,450 | 1,400,863 | SH | None |
| Visa Inc. Class A | V | COM CL A | $67,226,770 | 195,945 | SH | None |
| Starbucks Corporation | SBUX | COM | $66,064,813 | 646,490 | SH | None |
| Johnson Controls International plc | JCI | SHS | $64,292,783 | 440,030 | SH | None |
| Coca-Cola Company | KO | COM | $63,887,810 | 786,118 | SH | None |
| Mastercard Incorporated Class A | MA | CL A | $62,035,176 | 120,785 | SH | None |
| Synopsys, Inc. | SNPS | COM | $60,345,242 | 135,282 | SH | None |
| Aon Plc Class A | AON | SHS CL A | $60,124,451 | 181,267 | SH | None |
| Netflix, Inc. | NFLX | COM | $57,359,904 | 803,360 | SH | None |
| McDonald's Corporation | MCD | COM | $55,121,615 | 203,920 | SH | None |
| Fortive Corp. | FTV | COM | $54,627,594 | 894,215 | SH | None |
| Intercontinental Exchange, Inc. | ICE | COM | $53,787,990 | 436,910 | SH | None |
| Cintas Corporation | CTAS | COM | $51,948,045 | 305,433 | SH | None |
| Illinois Tool Works Inc. | ITW | COM | $47,444,495 | 175,415 | SH | None |
| Alcon AG | ALC | ORD SHS | $46,184,595 | 688,295 | SH | None |
| Lattice Semiconductor Corporation | LSCC | COM | $44,963,051 | 293,953 | SH | None |
| ServiceNow, Inc. | NOW | COM | $44,100,672 | 444,205 | SH | None |
| Salesforce, Inc. | CRM | COM | $43,123,798 | 275,270 | SH | None |
| Boston Scientific Corporation | BSX | COM | $41,930,710 | 982,444 | SH | None |
| Roper Technologies, Inc. | ROP | COM | $37,065,549 | 109,535 | SH | None |
| Microchip Technology Incorporated | MCHP | COM | $30,685,790 | 336,467 | SH | None |
| IDEX Corporation | IEX | COM | $30,105,598 | 132,653 | 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.