Disclosed positions
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $337,077,560 | 705,818 | SH | None |
| AMAZON COM INC | AMZN | COM | $298,787,314 | 1,253,618 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $266,692,472 | 1,332,863 | SH | None |
| GPGI INC | GPGI | COM CL A | $236,283,682 | 14,907,488 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $233,331,726 | 652,914 | SH | None |
| MICROSOFT CORP | MSFT | COM | $221,796,226 | 594,596 | SH | None |
| VISA INC | V | COM CL A | $220,899,515 | 643,853 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $186,702,385 | 458,435 | SH | None |
| LINDE PLC | LIN | SHS | $176,973,268 | 341,028 | SH | None |
| ELEMENT SOLUTIONS INC | ESI | COM | $168,770,082 | 3,534,452 | SH | None |
| META PLATFORMS INC | META | CL A | $160,552,419 | 285,026 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $156,227,543 | 1,721,705 | SH | None |
| APPLE INC | AAPL | COM | $138,647,376 | 479,152 | SH | None |
| CSX CORP | CSX | COM | $136,913,589 | 2,880,572 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $136,521,814 | 407,747 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $114,258,002 | 331,837 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $105,736,438 | 254,400 | SH | None |
| RESOLUTE HLDGS MGMT INC | RHLD | COM | $102,506,746 | 709,242 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $100,801,760 | 1,891,215 | SH | None |
| STERIS PLC | STE | SHS USD | $95,991,742 | 455,866 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $94,563,243 | 424,279 | SH | None |
| PG&E CORP | PCG | COM | $89,310,796 | 5,309,798 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $75,210,655 | 1,174,983 | SH | None |
| HONEYWELL INTL INC | HON | COM | $57,330,267 | 256,053 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $56,688,891 | 256,418 | SH | None |
| ELI LILLY & CO | LLY | COM | $47,638,973 | 39,718 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $47,308,562 | 881,307 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $33,237,905 | 66,424 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $17,223,550 | 23 | SH | None |
| COUPANG INC | CPNG | CL A | $15,246,257 | 877,735 | SH | None |
| VISA INC | V | COM CL A | $10,635,790 | 31,000 | SH | Call |
| PG&E CORP | PCG | COM | $8,221,616 | 488,800 | SH | Call |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $1,796,255 | 20,730 | 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 2 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.