Disclosed positions
| META PLATFORMS INC | META | CL A | $160,375,986 | 284,713 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $154,082,906 | 770,068 | SH | None |
| BROADCOM INC | AVGO | COM | $153,510,045 | 406,380 | SH | None |
| TESLA INC | TSLA | COM | $137,239,256 | 326,294 | SH | None |
| MICROSOFT CORP | MSFT | COM | $100,846,703 | 270,352 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $94,845,890 | 506,085 | SH | None |
| ELI LILLY & CO | LLY | COM | $85,560,140 | 71,334 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $85,100,030 | 73,725 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $77,757,333 | 220,070 | SH | None |
| AMAZON COM INC | AMZN | COM | $77,542,727 | 325,345 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $73,270,499 | 205,027 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $62,095,214 | 195,557 | SH | None |
| KLA CORP | KLAC | COM NEW | $61,009,081 | 202,211 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $51,233,822 | 448,711 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $48,348,718 | 97,334 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $44,956,537 | 578,299 | SH | None |
| DEERE & CO | DE | COM | $42,076,378 | 66,332 | SH | None |
| VISA INC | V | COM CL A | $41,056,208 | 119,666 | SH | None |
| GE AEROSPACE | GE | COM NEW | $40,836,730 | 109,268 | SH | None |
| APPLE INC | AAPL | COM | $40,826,960 | 141,094 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $40,586,236 | 165,469 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $39,150,355 | 41,851 | SH | None |
| INTEL CORP | INTC | COM | $38,513,724 | 275,827 | SH | None |
| AMPHENOL CORP | APH | CL A | $38,054,969 | 215,829 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $33,063,897 | 24,822 | SH | None |
| STARBUCKS CORP | SBUX | COM | $32,574,493 | 318,764 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $32,509,442 | 579,801 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $30,251,425 | 15,206 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $26,947,906 | 371,644 | SH | None |
| LINDE PLC | LIN | SHS | $26,655,872 | 51,366 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $26,511,337 | 66,665 | SH | None |
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADR | $26,178,814 | 404,306 | SH | None |
| NETFLIX INC. | NFLX | COM | $25,997,740 | 364,114 | SH | None |
| CITIGROUP INC | C | COM NEW | $25,587,907 | 182,823 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $24,616,334 | 47,929 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $22,769,969 | 84,168 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $22,497,207 | 13,254 | SH | None |
| BANK OF AMER CORP | BAC | COM | $21,991,659 | 385,954 | SH | None |
| BEONE MEDICINES LTD | ONC | SPONSORED ADS | $21,988,570 | 77,161 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $21,293,261 | 42,471 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $19,985,693 | 56,366 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $19,382,382 | 15,172 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $18,522,623 | 56,587 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $18,209,363 | 52,885 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $17,802,554 | 47,433 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $16,824,655 | 497,002 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $16,533,561 | 666,358 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $15,861,221 | 88,988 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $15,839,933 | 215,950 | SH | None |
| GE VERNOVA INC | GEV | COM | $15,371,868 | 13,084 | 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. 1 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.