Disclosed positions
| LAM RESEARCH CORP COM NEW | LRCX | COM | $9,661,000 | 22,294 | SH | None |
| BROADCOM INC COM | AVGO | COM | $5,462,000 | 14,459 | SH | None |
| UNITED RENTALS INC COM | URI | COM | $4,102,000 | 3,621 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | COM | $2,715,000 | 15,980 | SH | None |
| FORTINET INC COM | FTNT | COM | $2,304,000 | 14,995 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $2,269,000 | 11,340 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $2,112,000 | 2,088 | SH | None |
| APPLE INC COM | AAPL | COM | $1,687,000 | 5,830 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $1,675,000 | 4,740 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $1,539,000 | 4,127 | SH | None |
| OREILLY AUTOMOTIVE INC COM | ORLY | COM | $1,475,000 | 16,020 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $1,231,000 | 3,445 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | COM | $1,190,000 | 3,490 | SH | None |
| VISA INC COM CL A | V | COM | $1,170,000 | 3,409 | SH | None |
| THE CIGNA GROUP COM | CI | COM | $1,053,000 | 3,820 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | COM | $1,038,000 | 3,015 | SH | None |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | COM | $1,009,000 | 5,650 | SH | None |
| PRICE T ROWE GROUP INC COM | TROW | COM | $885,000 | 7,782 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | COM | $803,000 | 1,602 | SH | None |
| ABBVIE INC COM | ABBV | COM | $794,000 | 3,155 | SH | None |
| META PLATFORMS INC CL A | META | COM | $755,000 | 1,340 | SH | None |
| FIVE BELOW INC COM | FIVE | COM | $736,000 | 4,095 | SH | None |
| VERTEX PHARMACEUTICALS INC COM | VRTX | COM | $730,000 | 1,470 | SH | None |
| ESSENT GROUP LTD COM | ESNT | COM | $712,000 | 11,080 | SH | None |
| CULLEN FROST BANKERS INC COM | CFR | COM | $663,000 | 4,288 | SH | None |
| TRACTOR SUPPLY CO COM | TSCO | COM | $568,000 | 17,970 | SH | None |
| AMGEN INC COM | AMGN | COM | $559,000 | 1,545 | SH | None |
| ULTA BEAUTY INC COM | ULTA | COM | $543,000 | 1,205 | SH | None |
| THOR INDS INC COM | THO | COM | $542,000 | 7,205 | SH | None |
| BANK OZK LITTLE ROCK ARK COM | OZK | COM | $531,000 | 10,189 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $513,000 | 2,151 | SH | None |
| EDWARDS LIFESCIENCES CORP COM | EW | COM | $501,000 | 5,538 | SH | None |
| SS&C TECH HLDGS COM | SSNC | COM | $464,000 | 7,473 | SH | None |
| TD SYNNEX CORPORATION COM | SNX | COM | $457,000 | 1,708 | SH | None |
| MERCK & CO INC COM | MRK | COM | $436,000 | 3,396 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | COM | $436,000 | 1,050 | SH | None |
| IRON MTN INC DEL COM | IRM | COM | $415,000 | 3,284 | SH | None |
| L3HARRIS TECHNOLOGIES INC COM | LHX | COM | $407,000 | 1,400 | SH | None |
| MORGAN STANLEY COM NEW | MS | COM | $397,000 | 1,900 | SH | None |
| ABBOTT LABORATORIES COM | ABT | COM | $393,000 | 4,329 | SH | None |
| QUANTA SVCS INC COM | PWR | COM | $386,000 | 536 | SH | None |
| DICKS SPORTING GOODS INC COM | DKS | COM | $384,000 | 1,694 | SH | None |
| MCKESSON CORP COM | MCK | COM | $382,000 | 505 | SH | None |
| COPART INC COM | CPRT | COM | $377,000 | 13,360 | SH | None |
| CARRIER GLOBAL CORPORATION COM | CARR | COM | $338,000 | 4,602 | SH | None |
| OWENS CORNING NEW COM | OC | COM | $313,000 | 1,969 | SH | None |
| BLACKROCK INC COM | BLK | COM | $302,000 | 314 | SH | None |
| WATSCO INC COM | WSO | COM | $290,000 | 697 | SH | None |
| APPLIED MATLS INC COM | AMAT | COM | $289,000 | 400 | SH | None |
| EBAY INC. COM | EBAY | COM | $276,000 | 2,471 | 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.