Disclosed positions
| MICROSOFT CORP | MSFT | COM | $56,286,567 | 125,934 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $55,772,232 | 451,450 | SH | None |
| APPLE INC | AAPL | COM | $49,454,428 | 234,802 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,758,325 | 138,463 | SH | None |
| META PLATFORMS INC | META | CL A | $25,339,379 | 50,254 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,410,984 | 90,095 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $15,819,989 | 283,614 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,116,266 | 14,487 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,970,323 | 70,713 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $10,580,336 | 60,873 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $9,763,260 | 600,816 | SH | None |
| BROADCOM INC | AVGO | COM | $9,172,337 | 5,713 | SH | None |
| VISA INC | V | COM CL A | $8,399,881 | 32,003 | SH | None |
| SALESFORCE INC | CRM | COM | $7,231,666 | 28,128 | SH | None |
| ABBVIE INC | ABBV | COM | $7,210,663 | 42,040 | SH | None |
| ADOBE INC | ADBE | COM | $7,178,644 | 12,922 | SH | None |
| MCKESSON CORP | MCK | COM | $6,726,981 | 11,518 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $6,485,524 | 21,074 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $6,442,712 | 14,604 | SH | None |
| ADMA BIOLOGICS INC | ADMA | COM | $6,431,307 | 575,251 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $6,384,277 | 7,511 | SH | None |
| TESLA INC | TSLA | COM | $6,037,110 | 30,509 | SH | None |
| NETFLIX INC | NFLX | COM | $5,941,681 | 8,804 | SH | None |
| BLUE BIRD CORP | BLBD | COM | $5,649,834 | 104,918 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,647,921 | 23,933 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,419,898 | 49,227 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,205,812 | 66,460 | SH | None |
| ARISTA NETWORKS INC | Unresolved | COM | $5,120,155 | 14,609 | SH | None |
| QUALCOMM INC | QCOM | COM | $4,908,747 | 24,645 | SH | None |
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $4,806,512 | 203,925 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $4,761,016 | 57,210 | SH | None |
| THE CIGNA GROUP | CI | COM | $4,674,931 | 14,142 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,529,056 | 10,013 | SH | None |
| BADGER METER INC | BMI | COM | $4,476,871 | 24,024 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $4,476,495 | 1,130 | SH | None |
| HP INC | HPQ | COM | $4,414,057 | 126,044 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $4,358,197 | 10,582 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $4,248,169 | 35,898 | SH | None |
| WISDOMTREE INC | WT | COM | $4,144,352 | 418,199 | SH | None |
| ABERCROMBIE & FITCH CO | ANF | CL A | $4,121,797 | 23,177 | SH | None |
| DYCOM INDS INC | DY | COM | $4,105,257 | 24,326 | SH | None |
| WALMART INC | WMT | COM | $3,991,309 | 58,947 | SH | None |
| WEX INC | WEX | COM | $3,985,295 | 22,498 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,949,129 | 7,755 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $3,944,675 | 21,655 | SH | None |
| MUELLER WTR PRODS INC | MWA | COM SER A | $3,717,665 | 207,459 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | SHS NEW | $3,661,938 | 156,560 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $3,640,483 | 42,233 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $3,596,922 | 68,696 | SH | None |
| FISERV INC | FI | COM | $3,592,908 | 24,107 | 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. 15 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.