Disclosed positions
| Alphabet Inc - CL A | GOOGL | CAP STK CL A | $59,791,575 | 167,310 | SH | None |
| AMAZON COM INC | AMZN | COM | $36,280,353 | 152,221 | SH | None |
| NVIDIA Corp | NVDA | COM | $33,701,559 | 168,432 | SH | None |
| Broadcom Ltd | AVGO | COM | $31,600,676 | 83,655 | SH | None |
| Doordash Inc Cl A | DASH | CL A | $30,365,334 | 164,555 | SH | None |
| Ocular Therapeutix Inc | OCUL | COM | $24,316,255 | 2,476,197 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,378,522 | 57,312 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,213,565 | 38,138 | SH | None |
| Carnival Corp Ltd Common Share | CCL | COMMON SHARES | $17,330,105 | 606,584 | SH | None |
| Flex LTD | FLEX | ORD | $16,090,472 | 99,281 | SH | None |
| Visa Inc - Class A Shares | V | COM CL A | $15,577,315 | 45,403 | SH | None |
| ALASKA AIR GROUP INC | ALK | COM | $15,430,842 | 295,610 | SH | None |
| Capital One Financial Corp | COF | COM | $12,951,024 | 64,555 | SH | None |
| Meta Platforms Inc Cl A | META | CL A | $11,885,982 | 21,101 | SH | None |
| Uber Technologies Inc | UBER | COM | $11,411,960 | 158,148 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,554,984 | 8,800 | SH | None |
| WALMART INC | WMT | COM | $8,455,086 | 74,652 | SH | None |
| HOME DEPOT INC | HD | COM | $8,382,146 | 23,767 | SH | None |
| Eqt Corp | EQT | COM | $8,089,231 | 152,139 | SH | None |
| Global X Uranium ETF | URA | GLOBAL X URANIUM | $8,088,870 | 185,100 | SH | None |
| APPLE INC | AAPL | COM | $7,620,874 | 26,337 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $7,614,321 | 42,089 | SH | None |
| Tesla Inc | TSLA | COM | $7,015,187 | 16,679 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,855,938 | 23,015 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $6,778,212 | 39,900 | SH | None |
| Mastercard Inc - Class A | MA | CL A | $6,350,150 | 12,364 | SH | None |
| Alphabet Inc - CL C | GOOG | CAP STK CL C | $5,676,246 | 16,065 | SH | None |
| Embraer SA Sp ADS | EMBJ | SPONSORED ADS | $5,088,050 | 79,750 | SH | None |
| Vista Energy S.A.B. De C.V. Sp | VIST | SPONSORED ADS | $5,051,046 | 79,170 | SH | None |
| Celestica Inc | CLS | COM | $4,731,456 | 12,970 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $4,633,708 | 6,205 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $4,378,761 | 56,471 | SH | None |
| Copa Holdings SA - Class A | CPA | CL A | $4,250,950 | 27,325 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,954,150 | 26,100 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,909,547 | 7,813 | SH | None |
| JABIL INC | JBL | COM | $3,816,252 | 9,900 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $3,666,212 | 85,900 | SH | None |
| Select Sector SPDR Healthcare | XLV | ST STR CARE ETF | $3,649,180 | 23,000 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $3,547,641 | 3,627 | SH | None |
| MercadoLibre Inc | MELI | COM | $3,335,371 | 1,965 | SH | None |
| Costco Wholesale Corp | COST | COM | $3,260,113 | 3,485 | SH | None |
| Cisco Systems Inc | CSCO | COM | $3,259,045 | 27,746 | SH | None |
| Antero Resources Corp | AR | COM | $3,162,600 | 90,000 | SH | None |
| Lumentum Holdings Inc | LITE | COM | $3,003,210 | 3,500 | SH | None |
| GE Vernova Inc | GEV | COM | $2,995,893 | 2,550 | SH | None |
| Altria Group Inc | MO | COM | $2,995,422 | 41,632 | SH | None |
| JP Morgan Chase & Co. | JPM | COM | $2,921,420 | 8,925 | SH | None |
| MannKind Corp New | MNKD | COM NEW | $2,675,280 | 628,000 | SH | None |
| Qxo Inc New | QXO | COM NEW | $2,493,677 | 144,310 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,463,296 | 17,600 | 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. 61 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.