Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $39,426,483 | 197,044 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $28,154,257 | 64,972 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,014,185 | 58,802 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $20,668,081 | 58,495 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $20,029,046 | 17,352 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,733,360 | 82,795 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $17,706,860 | 41,039 | SH | None |
| SANDISK CORP | SNDK | COM | $16,191,231 | 7,121 | SH | None |
| CISCO SYS INC | CSCO | COM | $15,579,371 | 132,636 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,038,674 | 25,888 | SH | None |
| BROADCOM INC | AVGO | COM | $12,962,927 | 34,316 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $12,661,042 | 31,878 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $11,028,583 | 39,218 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $10,581,714 | 122,715 | SH | None |
| META PLATFORMS INC | META | CL A | $9,862,932 | 17,510 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $9,806,551 | 170,194 | SH | None |
| STATE STR CORP | STT | COM | $9,725,234 | 57,342 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $9,579,423 | 55,105 | SH | None |
| BANK OF AMER CORP | BAC | COM | $9,180,425 | 161,117 | SH | None |
| TERADATA CORP DEL | TDC | COM | $9,129,686 | 263,483 | SH | None |
| FORTINET INC | FTNT | COM | $9,073,873 | 59,067 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $9,037,313 | 34,700 | SH | None |
| WALMART INC | WMT | COM | $8,946,906 | 78,994 | SH | None |
| MERCK & CO INC | MRK | COM | $8,794,144 | 68,437 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $8,634,098 | 59,706 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $8,447,283 | 49,725 | SH | None |
| ADOBE INC | ADBE | COM | $8,301,055 | 40,489 | SH | None |
| ROKU INC | ROKU | COM CL A | $8,278,454 | 59,928 | SH | None |
| FLEX LTD | FLEX | ORD | $8,276,429 | 51,067 | SH | None |
| MARATHON PETE CORP | MPC | COM | $8,171,018 | 31,959 | SH | None |
| CIENA CORP | CIEN | COM NEW | $8,123,674 | 16,560 | SH | None |
| MACYS INC | M | COM | $8,094,630 | 343,721 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $7,975,299 | 46,092 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,974,375 | 11,030 | SH | None |
| VERISIGN INC | VRSN | COM | $7,765,659 | 30,870 | SH | None |
| SEMTECH CORP | SMTC | COM | $7,681,563 | 47,461 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,611,839 | 29,971 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $7,455,378 | 14,470 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $7,451,220 | 31,366 | SH | None |
| PHILLIPS 66 | PSX | COM | $7,345,745 | 43,453 | SH | None |
| ALTRIA GROUP INC | MO | COM | $7,186,166 | 99,877 | SH | None |
| TARGET CORP | TGT | COM | $7,172,430 | 54,915 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $7,076,228 | 92,621 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $6,932,554 | 28,156 | SH | None |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $6,649,981 | 61,375 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,591,662 | 48,213 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,421,694 | 10,054 | SH | None |
| INCYTE CORP | INCY | COM | $6,413,342 | 56,575 | SH | None |
| APPLE INC | AAPL | COM | $6,217,303 | 21,486 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $6,163,682 | 17,607 | 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 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.