Disclosed positions
| NVIDIA CORP | NVDA | EQUITY | $45,298,550 | 232,336 | SH | None |
| APPLE INC | AAPL | EQUITY | $33,000,488 | 117,131 | SH | None |
| MICRON TECHNOLOGY INC COMP | MU | EQUITY | $23,702,715 | 20,696 | SH | None |
| AMAZON.COM INC COMP | AMZN | EQUITY | $20,404,936 | 84,971 | SH | None |
| MICROSOFT CORP COMP | MSFT | EQUITY | $17,897,391 | 48,559 | SH | None |
| WALMART INC | WMT | EQUITY | $17,840,011 | 155,672 | SH | None |
| CARDINAL HEALTH INC COMP | CAH | EQUITY | $16,562,802 | 70,116 | SH | None |
| BROADCOM INC COMP | AVGO | EQUITY | $15,923,727 | 42,754 | SH | None |
| ALPHABET IN-CL C | GOOG | EQUITY | $15,656,901 | 44,571 | SH | None |
| META PLATFORMS INC | META | EQUITY | $15,342,102 | 27,270 | SH | None |
| IMMUNOCORE HOLDINGS PLC-ADR COMP | IMCR | EQUITY | $14,298,161 | 470,025 | SH | None |
| ALPHABET INC-CL A | GOOGL | EQUITY | $13,315,630 | 37,652 | SH | None |
| MCKESSON CORP COMP | MCK | EQUITY | $12,610,831 | 16,870 | SH | None |
| CENCORA INC COMP | COR | EQUITY | $12,071,801 | 42,861 | SH | None |
| ELI LILLY & CO COMP | LLY | EQUITY | $10,669,643 | 8,675 | SH | None |
| COSTCO WHOLESALE CORP | COST | EQUITY | $10,204,264 | 10,779 | SH | None |
| QUANTA SERVICES INC COMP | PWR | EQUITY | $9,927,997 | 13,896 | SH | None |
| TESLA INC COMP | TSLA | EQUITY | $9,807,970 | 23,815 | SH | None |
| GE VERNOVA INC COMP | GEV | EQUITY | $9,508,046 | 8,624 | SH | None |
| FORTINET INC COMP | FTNT | EQUITY | $8,787,447 | 56,540 | SH | None |
| AMPHENOL CORP-CL A COMP | APH | EQUITY | $7,529,007 | 45,241 | SH | None |
| EXXON MOBIL CORP COMP | XOM | EQUITY | $7,397,718 | 54,371 | SH | None |
| SLB LTD | SLB | EQUITY | $7,395,708 | 159,459 | SH | None |
| CATERPILLAR INC | CAT | EQUITY | $7,395,574 | 7,158 | SH | None |
| KROGER CO COMP | KR | EQUITY | $7,195,785 | 128,703 | SH | None |
| HOWMET AEROSPACE INC COMP | HWM | EQUITY | $7,129,459 | 26,546 | SH | None |
| WOODWARD INC COMP | WWD | EQUITY | $6,855,244 | 16,194 | SH | None |
| ARISTA NETWORKS INC COMP | ANET | EQUITY | $6,852,816 | 41,760 | SH | None |
| MONSTER BEVERAGE CORP COMP | MNST | EQUITY | $6,535,240 | 66,932 | SH | None |
| JPMORGAN CHASE & CO | Unresolved | CORP_BOND | $6,406,610 | 448,500,000 | SH | None |
| AMERICAN EXPRESS CO | AXP | EQUITY | $6,342,754 | 18,607 | SH | None |
| ADVANCED MICRO DEVICES COMP | AMD | EQUITY | $6,198,201 | 11,489 | SH | None |
| BAKER HUGHES CO COMP | BKR | EQUITY | $6,003,153 | 106,609 | SH | None |
| ABBOTT LABORATORIES COMP | ABT | EQUITY | $5,878,648 | 63,409 | SH | None |
| TAIWAN SEMICONDUCTOR-SP ADR COMP | TSM | EQUITY | $5,871,700 | 12,902 | SH | None |
| MORGAN STANLEY COMP | MS | EQUITY | $5,749,892 | 27,158 | SH | None |
| CORTEVA INC COMP | CTVA | EQUITY | $5,676,747 | 68,091 | SH | None |
| ARTHUR J GALLAGHER & CO COMP | AJG | EQUITY | $5,583,291 | 24,583 | SH | None |
| CHEVRON CORP COMP | CVX | EQUITY | $5,551,929 | 32,955 | SH | None |
| PROLOGIS INC | PLD | EQUITY | $5,414,349 | 38,983 | SH | None |
| NEXTERA ENERGY INC COMP | NEE | EQUITY | $5,387,159 | 60,762 | SH | None |
| JOHNSON & JOHNSON | JNJ | EQUITY | $5,380,886 | 20,815 | SH | None |
| VERTIV HOLDINGS CO COMP | VRT | EQUITY | $5,334,218 | 17,377 | SH | None |
| SHOPIFY INC - CLASS A COMP | SHOP | EQUITY | $5,293,731 | 46,316 | SH | None |
| TRAVELERS COS INC/THE | TRV | EQUITY | $5,140,157 | 15,488 | SH | None |
| INTERACTIVE BROKERS GRO-CL A COMP | IBKR | EQUITY | $5,132,005 | 58,186 | SH | None |
| BANK OF AMERICA CORP | BAC | EQUITY | $5,077,060 | 87,717 | SH | None |
| OKTA INC COMP | OKTA | EQUITY | $4,987,416 | 37,982 | SH | None |
| CHIPOTLE MEXICAN GRILL INC COMP | CMG | EQUITY | $4,972,634 | 150,823 | SH | None |
| VISA INC-CLASS A SHARES | V | EQUITY | $4,972,374 | 14,554 | 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. 4 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.