Disclosed positions
| KLA-Tencor Corp | KLAC | COM | $108,397,464 | 359,277 | SH | None |
| Applied Materials Inc | AMAT | COM | $101,038,527 | 139,749 | SH | None |
| Lam Research Corp New | LRCX | COM | $95,547,098 | 220,495 | SH | None |
| Amphenol Corp | APH | COM | $93,154,088 | 528,324 | SH | None |
| Alphabet Inc Cap Stock Cl A | GOOGL | COM | $83,427,669 | 233,449 | SH | None |
| Dell Technologies Inc Cl C | DELL | COM | $82,880,446 | 192,093 | SH | None |
| DROPBOX INC | DBX | COM | $82,552,102 | 3,005,173 | SH | None |
| Clear Secure Inc Cl A | YOU | COM | $82,541,926 | 1,481,104 | SH | None |
| Arista Networks Inc | ANET | COM | $82,425,436 | 485,198 | SH | None |
| Jabil Inc | JBL | COM | $81,814,661 | 212,241 | SH | None |
| Keysight Technologies Inc | KEYS | COM | $80,561,959 | 230,131 | SH | None |
| Curtiss-Wright Corp | CW | COM | $80,025,518 | 105,608 | SH | None |
| Texas Instruments Inc | TXN | COM | $79,290,197 | 266,012 | SH | None |
| Td Synnex Corporation | SNX | COM | $77,807,436 | 291,043 | SH | None |
| SS&C Technologies Holdings Inc | SSNC | COM | $77,577,082 | 1,250,235 | SH | None |
| Lockheed Martin Corp | LMT | COM | $75,613,034 | 148,418 | SH | None |
| Microsoft Corp | MSFT | COM | $75,305,278 | 201,880 | SH | None |
| Seagate Technology Hldngs PLC | STX | COM | $74,937,075 | 77,655 | SH | None |
| Corpay Inc | CPAY | COM | $74,206,565 | 222,662 | SH | None |
| Fabrinet | FN | COM | $72,393,094 | 128,795 | SH | None |
| Arrow Electrs Inc | ARW | COM | $72,308,216 | 338,823 | SH | None |
| Cisco Systems Inc | CSCO | COM | $71,872,834 | 611,892 | SH | None |
| Nextpower Inc | NXT | COM | $71,563,943 | 600,671 | SH | None |
| NetApp Inc | NTAP | COM | $70,794,188 | 457,445 | SH | None |
| TE Connectivity PLC | TEL | COM | $70,414,712 | 349,262 | SH | None |
| Autodesk Inc | ADSK | COM | $68,821,180 | 353,982 | SH | None |
| Life Time Group Holdings Inc C | LTH | COM | $43,221,789 | 1,058,320 | SH | None |
| Royalty Pharma Plc Class A | RPRX | COM | $43,197,562 | 770,422 | SH | None |
| Carnival Corp Ltd Common Share | CCL | COM | $41,494,011 | 1,452,363 | SH | None |
| DaVita Inc | DVA | COM | $41,431,783 | 186,227 | SH | None |
| Tenet Healthcare Corp New | THC | COM | $41,429,427 | 221,453 | SH | None |
| Expedia Group Inc | EXPE | COM | $40,029,867 | 156,440 | SH | None |
| Reinsurance Group of America I | RGA | COM | $38,157,916 | 179,440 | SH | None |
| Ally Financial Inc | ALLY | COM | $37,723,112 | 820,960 | SH | None |
| Synchrony Financial | SYF | COM | $37,668,782 | 495,316 | SH | None |
| Ralph Lauren Corp | RL | COM | $37,552,708 | 93,552 | SH | None |
| Principal Financial Group Inc | PFG | COM | $37,415,396 | 347,146 | SH | None |
| Victorias Secret And Co Common | VSXY | COM | $37,294,189 | 446,744 | SH | None |
| T. Rowe Price Group Inc | TROW | COM | $36,545,878 | 321,452 | SH | None |
| Valley National Bancorp | VLY | COM | $36,416,867 | 2,485,793 | SH | None |
| Tapestry Inc | TPR | COM | $36,398,997 | 248,661 | SH | None |
| Zions Bancorporation | ZION | COM | $36,312,157 | 524,818 | SH | None |
| Voya Financial Inc | VOYA | COM | $36,227,662 | 400,173 | SH | None |
| Murphy USA Inc | MUSA | COM | $36,189,431 | 67,158 | SH | None |
| Citigroup Inc | C | COM | $35,628,218 | 254,560 | SH | None |
| Tyson Foods Inc | TSN | COM | $35,588,833 | 621,639 | SH | None |
| Garmin Ltd | GRMN | COM | $35,425,053 | 149,133 | SH | None |
| State Street Corp | STT | COM | $35,401,626 | 208,736 | SH | None |
| Prudential Financial Inc | PRU | COM | $35,104,988 | 325,257 | SH | None |
| Fox Corporation | FOX | COM | $35,046,812 | 748,224 | 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.