Disclosed positions
| NVIDIA CORPORATION | NVDA | Stock | $44,634,882 | 223,074 | SH | None |
| AMAZON COM INC | AMZN | Stock | $22,420,167 | 94,068 | SH | None |
| ALPHABET INC | GOOGL | Stock | $20,540,327 | 57,476 | SH | None |
| VISA INC | V | Stock | $19,489,929 | 56,807 | SH | None |
| SHARKNINJA INC | SN | Stock | $17,824,574 | 117,059 | SH | None |
| MICROSOFT CORP | MSFT | Stock | $17,136,814 | 45,941 | SH | None |
| META PLATFORMS INC | META | Stock | $16,659,503 | 29,575 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | Stock | $16,235,143 | 17,355 | SH | None |
| NETFLIX INC. | NFLX | Stock | $13,315,743 | 186,495 | SH | None |
| JANUS DETROIT STR TR | JMBS | ETF | $12,455,482 | 276,850 | SH | None |
| ALPHABET INC | GOOG | Stock | $11,694,262 | 33,097 | SH | None |
| CINTAS CORP | CTAS | Stock | $11,673,091 | 68,633 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Stock | $9,684,737 | 32,172 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | ETF | $9,375,403 | 113,435 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Stock | $9,219,008 | 18,388 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ETF | $9,213,235 | 172,210 | SH | None |
| ISHARES TR | FLOT | ETF | $8,779,579 | 171,980 | SH | None |
| REDDIT INC | RDDT | Stock | $8,228,213 | 47,403 | SH | None |
| JPMORGAN CHASE & CO | JPM | Stock | $7,592,528 | 23,195 | SH | None |
| JANUS DETROIT STR TR | JAAA | ETF | $7,567,189 | 149,875 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | ETF | $7,422,498 | 93,920 | SH | None |
| AMPHENOL CORP | APH | Stock | $7,299,295 | 41,398 | SH | None |
| DECKERS OUTDOOR CORP | DECK | Stock | $6,862,428 | 69,115 | SH | None |
| SYNOPSYS INC | SNPS | Stock | $6,188,329 | 13,873 | SH | None |
| SALESFORCE INC | CRM | Stock | $5,886,030 | 37,572 | SH | None |
| BLOCK INC | XYZ | Stock | $5,278,580 | 69,455 | SH | None |
| INSULET CORP | PODD | Stock | $5,093,067 | 33,452 | SH | None |
| HOME DEPOT INC | HD | Stock | $4,951,105 | 14,039 | SH | None |
| BLACKSTONE INC | BX | Stock | $4,737,064 | 40,257 | SH | None |
| OKTA INC | OKTA | Stock | $4,328,603 | 31,723 | SH | None |
| TESLA INC | TSLA | Stock | $4,088,232 | 9,720 | SH | None |
| ISHARES TR | DGRO | ETF | $3,914,443 | 51,649 | SH | None |
| ISHARES TR | IWB | ETF | $3,892,786 | 9,506 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | Stock | $3,835,328 | 48,920 | SH | None |
| SAIA INC | SAIA | Stock | $3,616,922 | 8,588 | SH | None |
| IQVIA HLDGS INC | IQV | Stock | $2,988,727 | 15,468 | SH | None |
| ADOBE INC | ADBE | Stock | $2,798,933 | 13,652 | SH | None |
| APPLE INC | AAPL | Stock | $2,795,086 | 9,660 | SH | None |
| BANK OF AMER CORP | BAC | Stock | $2,662,085 | 46,720 | SH | None |
| SERVICENOW INC | NOW | Stock | $2,443,281 | 24,610 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | ETF | $2,273,317 | 3,232 | SH | None |
| SPDR SERIES TRUST | CWB | ETF | $2,058,607 | 19,093 | SH | None |
| TJX COS INC NEW | TJX | Stock | $1,926,474 | 12,716 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | ETF | $1,676,372 | 2,245 | SH | None |
| ISHARES TR | IJT | ETF | $1,366,808 | 7,653 | SH | None |
| AMERICAN TOWER CORP | AMT | REIT | $1,351,252 | 8,261 | SH | None |
| DYNATRACE INC | DT | Stock | $1,328,146 | 30,247 | SH | None |
| VANGUARD INDEX FDS | VOT | ETF | $1,265,647 | 4,132 | SH | None |
| VANGUARD INDEX FDS | VB | ETF | $1,227,030 | 4,048 | SH | None |
| MORGAN STANLEY | MS | Stock | $1,169,721 | 5,596 | 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.