Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $1,738,662,476 | 9,322,587 | SH | None |
| FLUTTER ENTMT PLC | FLUT | SHS | $1,678,840,504 | 7,807,108 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,234,002,374 | 2,551,595 | SH | None |
| APPLE INC | AAPL | COM | $756,400,700 | 2,782,317 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $736,880,563 | 2,354,251 | SH | None |
| AMAZON COM INC | AMZN | COM | $609,465,899 | 2,640,438 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $497,310,694 | 871,130 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $462,382,156 | 1,434,989 | SH | None |
| META PLATFORMS INC | META | CL A | $447,103,380 | 677,337 | SH | None |
| BROADCOM INC | AVGO | COM | $354,581,873 | 1,024,507 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $326,921,861 | 1,041,816 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $322,755,888 | 3,437,596 | SH | None |
| TESLA INC | TSLA | COM | $279,824,329 | 622,219 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $257,266,291 | 901,392 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $234,671,212 | 2,827,364 | SH | None |
| HONEYWELL INTL INC | HON | COM | $219,787,223 | 1,126,594 | SH | None |
| SPDR GOLD TR | Unresolved | PUT | $217,693,083 | 549,300 | SH | Put |
| VISA INC | V | COM CL A | $199,833,155 | 569,796 | SH | None |
| KLA CORP | KLAC | COM NEW | $185,924,251 | 153,014 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $175,500,248 | 349,150 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $165,853,852 | 192,330 | SH | None |
| CITIGROUP INC | C | COM NEW | $164,463,353 | 1,409,404 | SH | None |
| KENVUE INC | KVUE | COM | $162,192,659 | 9,402,473 | SH | None |
| LINDE PLC | LIN | SHS | $158,951,796 | 372,785 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $149,560,489 | 722,689 | SH | None |
| NETFLIX INC | NFLX | COM | $144,592,734 | 1,542,158 | SH | None |
| ELI LILLY & CO | LLY | COM | $140,435,958 | 130,677 | SH | None |
| APPLE INC | Unresolved | CALL | $139,192,320 | 512,000 | SH | Call |
| BOK FINL CORP | BOKF | COM NEW | $130,993,897 | 1,105,807 | SH | None |
| AVIS BUDGET GROUP | CAR | COM | $127,396,096 | 992,800 | SH | None |
| QUALCOMM INC | QCOM | COM | $123,087,580 | 719,600 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $113,829,413 | 794,288 | SH | None |
| WALMART INC | WMT | COM | $106,513,196 | 956,047 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $99,127,158 | 18,510 | SH | None |
| BANK AMERICA CORP | BAC | COM | $96,591,385 | 1,756,207 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $92,151,110 | 518,431 | SH | None |
| TERADYNE INC | TER | COM | $91,972,163 | 475,161 | SH | None |
| HOME DEPOT INC | HD | COM | $84,445,581 | 245,410 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $83,775,508 | 237,143 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $81,012,950 | 334,267 | SH | None |
| PEPSICO INC | PEP | COM | $80,572,989 | 561,406 | SH | None |
| ABBVIE INC | ABBV | COM | $76,328,912 | 334,058 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $75,787,314 | 229,582 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $75,293,516 | 351,576 | SH | None |
| CISCO SYS INC | CSCO | COM | $73,922,533 | 959,659 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $73,593,205 | 611,544 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $65,558,716 | 373,405 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $64,632,891 | 399,067 | SH | None |
| ISHARES SILVER TR | Unresolved | CALL | $63,917,524 | 992,200 | SH | Call |
| COCA COLA CO | KO | COM | $60,687,543 | 868,081 | 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. 109 positions lack a resolved ticker and 101 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.