Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $260,037,964 | 1,299,605 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $181,219,825 | 507,093 | SH | None |
| APPLE INC | AAPL | COM | $136,609,171 | 472,108 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $122,982,521 | 283,808 | SH | None |
| MICROSOFT CORP | MSFT | COM | $109,209,065 | 292,770 | SH | None |
| ELI LILLY & CO | LLY | COM | $105,186,413 | 87,697 | SH | None |
| BROADCOM INC | AVGO | COM | $92,131,714 | 243,896 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $89,953,195 | 2,688,380 | SH | None |
| VISA INC | V | COM CL A | $81,026,193 | 236,166 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $80,407,432 | 473,319 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $75,847,582 | 3,329,569 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $69,643,918 | 1,487,800 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $69,049,867 | 118,865 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $66,649,656 | 527,542 | SH | None |
| AMAZON COM INC | AMZN | COM | $63,934,467 | 268,249 | SH | None |
| GE VERNOVA INC | GEV | COM | $54,162,221 | 46,101 | SH | None |
| META PLATFORMS INC | META | CL A | $52,805,058 | 93,744 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $48,031,357 | 120,934 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $46,974,883 | 91,462 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $43,593,620 | 208,542 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $42,455,181 | 166,818 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $41,484,533 | 123,901 | SH | None |
| TAPESTRY INC | TPR | COM | $38,900,339 | 265,749 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $38,701,661 | 1,334,080 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $33,736,833 | 448,330 | SH | None |
| SERVICENOW INC | NOW | COM | $31,930,731 | 321,623 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $25,933,651 | 258,432 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $24,378,954 | 136,776 | SH | None |
| MOODYS CORP | MCO | COM | $24,205,856 | 53,444 | SH | None |
| TESLA INC | TSLA | COM | $20,218,242 | 48,070 | SH | None |
| CATERPILLAR INC | CAT | COM | $20,211,802 | 18,980 | SH | None |
| GE AEROSPACE | GE | COM NEW | $19,744,156 | 52,830 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $19,680,660 | 41,210 | SH | None |
| LIGAND PHARMACEUTICALS INC | LGND | COM NEW | $19,611,172 | 62,043 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $19,364,176 | 127,170 | SH | None |
| ISHARES TR | MBB | MBS ETF | $19,304,292 | 204,235 | SH | None |
| TWILIO INC | TWLO | CL A | $19,062,829 | 92,390 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $18,316,110 | 330,020 | SH | None |
| GARRETT MOTION INC | GTX | COM | $17,008,898 | 469,470 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,538,348 | 50,525 | SH | None |
| ASCENDIS PHARMA A/S | ASND | ORD SHS | $16,455,557 | 61,696 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $16,358,584 | 56,520 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $15,939,730 | 90,680 | SH | None |
| GENERAL MTRS CO | GM | COM | $15,372,835 | 199,440 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $14,814,868 | 212,430 | SH | None |
| SEMTECH CORP | SMTC | COM | $14,763,633 | 91,218 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $14,750,861 | 68,190 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $14,049,067 | 37,910 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $13,823,881 | 259,994 | SH | None |
| TJX COS INC NEW | TJX | COM | $13,728,930 | 90,620 | 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.