Disclosed positions
| NVIDIA CORP | NVDA | COM | $80,417,372 | 401,906 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $45,210,693 | 127,956 | SH | None |
| AMAZON.COM INC | AMZN | COM | $37,191,289 | 156,043 | SH | None |
| APPLE COMPUTER INC | AAPL | COM | $28,260,344 | 97,665 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,119,380 | 45,894 | SH | None |
| ALPHABET INC CAP STK | GOOGL | CAP STK CL A | $15,899,749 | 44,491 | SH | None |
| UNITED RENTALS INC | URI | COM | $14,068,228 | 12,418 | SH | None |
| JP MORGAN CHASE | JPM | COM | $12,237,887 | 37,387 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $11,436,265 | 146,113 | SH | None |
| BRIDGEBIO PHARMA | BBIO | COM | $10,340,431 | 138,835 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,209,678 | 18,405 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | COM | $9,108,909 | 73,990 | SH | None |
| MARTIN MARIETTA MATERIALS | MLM | COM | $8,128,587 | 14,095 | SH | None |
| NEWMONT MNG CORP HLDG CO | NEM | COM | $8,108,988 | 86,820 | SH | None |
| VISA INC COM | V | COM CL A | $7,949,395 | 23,170 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | COM | $7,644,388 | 30,580 | SH | None |
| LILLY, ELI CO | LLY | COM | $7,540,816 | 6,287 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $7,527,962 | 18,127 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $7,050,700 | 41,504 | SH | None |
| JAZZ PHARMACEUTICALS PLC COM U | JAZZ | SHS USD | $6,485,226 | 26,913 | SH | None |
| GOLAR LNG LIMITED COM STK USD1 | GLNG | SHS | $6,159,227 | 123,580 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $6,044,154 | 106,075 | SH | None |
| RAYONIER INC | RYN | COM | $5,992,448 | 281,600 | SH | None |
| MICRON | MU | COM | $5,855,713 | 5,073 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $5,816,347 | 68,275 | SH | None |
| AMPHENOL CORP CLASS A | APH | CL A | $5,800,928 | 32,900 | SH | None |
| VULCAN MATERIALS | VMC | COM | $5,473,616 | 18,554 | SH | None |
| ISHARES SP 500 INDEX ETF | IVV | CORE SP500 ET | $5,308,132 | 7,088 | SH | None |
| META PLATFORMS INC CLASS A COM | META | CL A | $5,182,268 | 9,200 | SH | None |
| MASTERCARD INC | MA | CL A | $4,979,352 | 9,695 | SH | None |
| NETFLIX COM INC | NFLX | COM | $4,916,961 | 68,865 | SH | None |
| EXPAND ENERGY CORP | EXE | COM | $4,197,749 | 46,033 | SH | None |
| SALESFORCE.COM INC | CRM | COM | $4,176,086 | 26,657 | SH | None |
| ARGENX SE | ARGX | SPONSORED ADR | $4,032,088 | 4,346 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $3,875,613 | 24,983 | SH | None |
| ZOOM VIDEO COMMUNICATIONS INC | ZM | CL A | $3,629,767 | 42,055 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $3,102,112 | 4,975 | SH | None |
| MERCADOLIBRE INC COM USD0.001 | MELI | COM | $3,092,645 | 1,822 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $3,064,163 | 11,975 | SH | None |
| JACOBS SOLUTIONS INC. | J | COM | $2,970,072 | 23,572 | SH | None |
| WORKDAY INC | WDAY | CL A | $2,953,015 | 24,122 | SH | None |
| NAVIGATOR HOLDINGS LTD ORD | NVGS | SHS | $2,901,827 | 155,761 | SH | None |
| CONSTELLATION | CEG | COM | $2,850,791 | 11,478 | SH | None |
| AIRBNB INC COM | ABNB | CL A | $2,799,036 | 19,560 | SH | None |
| WALMART STORES INC | WMT | COM | $2,479,035 | 21,888 | SH | None |
| AUTODESK INC | ADSK | COM | $1,813,939 | 9,330 | SH | None |
| DHT HOLDINGS INC | DHT | SHS NEW | $1,709,202 | 103,400 | SH | None |
| VISTRA CORP | VST | COM | $1,529,193 | 9,640 | SH | None |
| JOHNSON JOHNSON | JNJ | COM | $1,269,596 | 4,999 | SH | None |
| ABIVAX SA- | ABVX | SPONSORED ADS | $1,236,653 | 9,280 | 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. 3 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.