Disclosed positions
| ARM HOLDINGS PLC SPONSORED ADR | ARM | ADR | $85,642,838 | 241,540 | SH | None |
| PALO ALTO NETWORKS INC | PANW | CS | $69,246,839 | 203,058 | SH | None |
| NVIDIA CORP | NVDA | CS | $58,308,430 | 291,411 | SH | None |
| AMAZON COM INC | AMZN | CS | $41,944,027 | 175,984 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CS | $38,413,240 | 107,489 | SH | None |
| FERGUSON ENTERPRISES INC COM | FERG | CS | $38,155,307 | 160,769 | SH | None |
| GE VERNOVA LLC | GEV | CS | $35,481,947 | 30,201 | SH | None |
| DANAHER CORP DEL | DHR | CS | $35,444,788 | 186,081 | SH | None |
| MICROSOFT CORP | MSFT | CS | $34,655,067 | 92,904 | SH | None |
| TALEN ENERGY CORP | TLN | CS | $34,364,371 | 89,430 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | ADR | $32,767,988 | 68,614 | SH | None |
| PHILLIPS 66 | PSX | CS | $31,967,693 | 189,102 | SH | None |
| INTERNATIONAL FLAVORSANDFRAGRA | IFF | CS | $25,935,994 | 327,392 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | CS | $24,839,812 | 43,072 | SH | None |
| META PLATFORMS INC CL A | META | CS | $23,620,457 | 41,933 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | CS | $22,648,687 | 77,442 | SH | None |
| CROCS INC | CROX | CS | $19,167,887 | 158,885 | SH | None |
| ELEMENTAL RTY CORP | ELE | CS | $18,317,705 | 1,049,124 | SH | None |
| ALLEGHENY TECHNOLOGIES INC | ATI | CS | $17,737,620 | 89,993 | SH | None |
| NETFLIX COM INC | NFLX | CS | $15,847,872 | 221,959 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | CS | $15,286,059 | 78,531 | SH | None |
| WESCO INTL INC | WCC | CS | $15,168,176 | 43,911 | SH | None |
| MICRON TECHNOLOGY INC | MU | CS | $14,106,579 | 12,221 | SH | None |
| PROGRESSIVE CORP OHIO | PGR | CS | $13,914,828 | 63,698 | SH | None |
| CF INDS HLDGS INC | CF | CS | $13,369,136 | 123,491 | SH | None |
| AERCAP HOLDINGS NV | AER | CS | $10,840,201 | 74,360 | SH | None |
| ALCON INC ORD SHS | ALC | CS | $9,905,638 | 147,625 | SH | None |
| TENET HEALTHCARE CORP COM NEW | THC | CS | $9,620,963 | 51,427 | SH | None |
| LPL FINL HLDGS INC | LPLA | CS | $7,936,898 | 28,177 | SH | None |
| QXO INC | QXO | CS | $6,673,726 | 386,211 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | CS | $6,407,487 | 14,641 | SH | None |
| CLOUDFLARE INC CL A COM | NET | CS | $4,130,760 | 16,841 | SH | None |
| REDWOOD TR INC | RWT | CS | $2,977,985 | 628,267 | SH | None |
| SCHWAB STRATEGIC TR INTRM TRM | SCHR | ETF | $2,695,338 | 109,300 | SH | None |
| SCHWAB STRATEGIC TR US TIPS ET | SCHP | ETF | $2,634,074 | 99,399 | SH | None |
| ISHARES TR US PFD STK IDX | PFF | ETF | $2,630,616 | 86,278 | SH | None |
| VANGUARD SCOTTSDALE FDS MORTG- | VMBS | ETF | $2,544,686 | 54,362 | SH | None |
| APPLE INC COM | AAPL | CS | $2,372,923 | 8,201 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | CS | $1,750,282 | 3,013 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | CS | $1,730,523 | 11,910 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | CS | $1,706,591 | 4,875 | SH | None |
| FAIR ISAAC CORP | FICO | CS | $1,468,637 | 1,229 | SH | None |
| GRACO INC | GGG | CS | $1,304,273 | 17,250 | SH | None |
| TESLA MTRS INC | TSLA | CS | $1,274,418 | 3,030 | SH | None |
| STATE STR SPDR SNP 500 ETF TR | SPY | ETF | $1,195,579 | 1,601 | SH | None |
| BLOOM ENERGY CORP COM CL A | BE | CS | $1,022,823 | 3,379 | SH | None |
| SCHWAB CHARLES CORP NEW | SCHW | CS | $949,925 | 10,295 | SH | None |
| AFLAC INC | AFL | CS | $938,000 | 8,000 | SH | None |
| ISHARES TR MSCI EMERG MKT | EEM | ETF | $853,415 | 12,475 | SH | None |
| AIR PRODS AND CHEMS INC | APD | CS | $686,921 | 2,343 | 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.