Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $210,718,782 | 1,053,120 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $163,800,254 | 463,590 | SH | None |
| MICROSOFT CORP | MSFT | COM | $132,440,751 | 355,050 | SH | None |
| AMAZON COM INC | AMZN | COM | $129,230,331 | 542,210 | SH | None |
| APPLE INC | AAPL | COM | $124,928,287 | 431,740 | SH | None |
| BROADCOM INC | AVGO | COM | $90,414,463 | 239,350 | SH | None |
| ELI LILLY & CO | LLY | COM | $77,231,297 | 64,390 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $71,579,731 | 123,220 | SH | None |
| CITIGROUP INC | C | COM NEW | $68,119,931 | 486,710 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $67,194,095 | 154,980 | SH | None |
| META PLATFORMS INC | META | CL A | $66,817,460 | 118,620 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $65,759,901 | 56,970 | SH | None |
| F5 INC | FFIV | COM | $61,682,708 | 148,290 | SH | None |
| GE VERNOVA INC | GEV | COM | $61,068,195 | 51,960 | SH | None |
| CATERPILLAR INC | CAT | COM | $57,887,964 | 54,360 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $50,636,991 | 54,130 | SH | None |
| VISA INC | V | COM CL A | $49,861,269 | 145,330 | SH | None |
| AMPHENOL CORP | APH | CL A | $48,993,004 | 277,510 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $46,836,545 | 46,310 | SH | None |
| AON PLC | AON | SHS CL A | $43,179,404 | 130,180 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $37,200,452 | 471,190 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $37,025,134 | 252,490 | SH | None |
| LINDE PLC | LIN | SHS | $36,694,247 | 70,710 | SH | None |
| CVS HEALTH CORP | CVS | COM | $35,946,807 | 347,480 | SH | None |
| BANK OF AMER CORP | BAC | COM | $34,679,737 | 608,630 | SH | None |
| RYDER SYS INC | R | COM | $31,713,068 | 120,230 | SH | None |
| BIOGEN INC | BIIB | COM | $29,647,753 | 137,220 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $29,512,517 | 92,870 | SH | None |
| MODINE MFG CO | MOD | COM | $28,656,587 | 107,320 | SH | None |
| TESLA INC | TSLA | COM | $28,504,062 | 67,770 | SH | None |
| EQUINIX INC | EQIX | COM | $28,207,074 | 27,060 | SH | None |
| MARATHON PETE CORP | MPC | COM | $25,572,114 | 100,020 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $25,188,889 | 151,960 | SH | None |
| TJX COS INC NEW | TJX | COM | $22,328,070 | 147,380 | SH | None |
| COHERENT CORP | COHR | COM | $19,672,219 | 49,870 | SH | None |
| VISTRA CORP | VST | COM | $19,262,441 | 121,430 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $18,989,988 | 38,230 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $18,486,362 | 126,810 | SH | None |
| SEMPRA | SRE | COM | $15,926,608 | 170,700 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $14,668,730 | 145,120 | SH | None |
| COCA COLA CO | KO | COM | $14,540,108 | 178,280 | SH | None |
| IRON MTN INC DEL | IRM | COM | $14,167,536 | 111,470 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $14,038,669 | 91,780 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $13,567,208 | 40,110 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $13,437,593 | 36,260 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $13,328,009 | 228,650 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,237,225 | 40,440 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $12,783,578 | 6,450 | SH | None |
| TAPESTRY INC | TPR | COM | $12,569,650 | 85,870 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $11,435,861 | 28,080 | 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.