Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $56,276,738 | 281,257 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $47,658,201 | 82,041 | SH | None |
| BROADCOM INC | AVGO | COM | $47,077,006 | 124,625 | SH | None |
| APPLE INC | AAPL | COM | $46,949,212 | 162,252 | SH | None |
| VIASAT INC | VSAT | COM | $44,878,955 | 499,710 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $41,433,978 | 126,582 | SH | None |
| VICTORIAS SECRET AND CO | VSXY | COMMON STOCK | $40,736,070 | 487,974 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $38,978,865 | 93,783 | SH | None |
| CISCO SYS INC | CSCO | COM | $37,513,644 | 319,374 | SH | None |
| MICROSOFT CORP | MSFT | COM | $36,260,453 | 97,208 | SH | None |
| ENOVA INTL INC | ENVA | COM | $35,538,248 | 147,627 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $34,819,278 | 97,432 | SH | None |
| ELI LILLY & CO | LLY | COM | $33,093,951 | 27,591 | SH | None |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $32,871,873 | 303,386 | SH | None |
| AMAZON COM INC | AMZN | COM | $32,734,115 | 137,342 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $32,306,950 | 186,713 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $31,287,411 | 123,193 | SH | None |
| META PLATFORMS INC | META | CL A | $30,505,253 | 54,156 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $29,755,650 | 31,808 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $29,574,944 | 253,492 | SH | None |
| BENCHMARK ELECTRS INC | BHE | COM | $28,701,228 | 290,881 | SH | None |
| CALLAWAY GOLF CO | CALY | COM | $28,192,084 | 1,500,377 | SH | None |
| INTERNATIONAL SEAWAYS INC | INSW | COM | $28,098,726 | 366,872 | SH | None |
| TUTOR PERINI CORP | TPC | COM | $27,802,915 | 335,096 | SH | None |
| BANK OF AMER CORP | BAC | COM | $27,726,589 | 486,602 | SH | None |
| TESLA INC | TSLA | COM | $27,672,110 | 65,792 | SH | None |
| RTX CORPORATION | RTX | COM | $27,669,577 | 145,837 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $27,635,375 | 53,807 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $27,629,368 | 55,216 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $27,620,169 | 98,219 | SH | None |
| MCDONALDS CORP | MCD | COM | $27,610,116 | 102,142 | SH | None |
| COCA COLA CO | KO | COM | $27,600,664 | 339,617 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $27,596,595 | 201,848 | SH | None |
| MERCK & CO INC | MRK | COM | $27,595,779 | 214,753 | SH | None |
| VISA INC | V | COM CL A | $27,593,124 | 80,425 | SH | None |
| ORACLE CORP | ORCL | COM | $27,591,270 | 188,272 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $27,589,896 | 188,147 | SH | None |
| WALMART INC | WMT | COM | $27,584,531 | 243,551 | SH | None |
| ABBVIE INC | ABBV | COM | $27,565,313 | 109,543 | SH | None |
| HOME DEPOT INC | HD | COM | $27,557,755 | 78,138 | SH | None |
| DISNEY WALT CO | DIS | COM | $27,546,307 | 286,195 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $27,520,753 | 649,994 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $27,486,983 | 165,824 | SH | None |
| NETFLIX INC. | NFLX | COM | $27,461,250 | 384,611 | SH | None |
| WELLS FARGO & CO | WFC | COM | $27,363,127 | 331,112 | SH | None |
| 1ST FINL BANCORP | FFBC | COM | $27,307,204 | 807,189 | SH | None |
| NETSCOUT SYS INC | NTCT | COM | $26,717,446 | 613,489 | SH | None |
| PHINIA INC | PHIN | COMMON STOCK | $26,524,293 | 322,014 | SH | None |
| BANKUNITED INC | BKU | COM | $26,146,527 | 539,660 | SH | None |
| SIGNET JEWELERS LIMITED | SIG | SHS | $24,800,947 | 287,714 | 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. 6 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.