Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $296,808,304 | 1,483,374 | SH | None |
| APPLE INC | AAPL | COM | $290,705,813 | 1,004,651 | SH | None |
| MICROSOFT CORP | MSFT | COM | $214,148,171 | 574,093 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $208,176,602 | 582,524 | SH | None |
| AMAZON COM INC | AMZN | COM | $151,184,544 | 634,323 | SH | None |
| META PLATFORMS INC | META | CL A | $108,036,206 | 191,795 | SH | None |
| TESLA INC | TSLA | COM | $96,612,241 | 229,701 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $80,176,983 | 69,460 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $78,093,409 | 238,577 | SH | None |
| BROADCOM INC | AVGO | COM | $72,575,974 | 192,127 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $69,998,030 | 136,289 | SH | None |
| SANDISK CORP | SNDK | COM | $66,197,375 | 29,114 | SH | None |
| ELI LILLY & CO | LLY | COM | $63,942,813 | 53,311 | SH | None |
| INTEL CORP | INTC | COM | $61,741,035 | 442,176 | SH | None |
| ASTERA LABS INC | ALAB | COM | $52,461,285 | 108,611 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $50,828,983 | 551,949 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $47,549,918 | 1,398,527 | SH | None |
| ABBVIE INC | ABBV | COM | $43,471,565 | 172,753 | SH | None |
| VISA INC | V | COM CL A | $40,580,685 | 118,280 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $40,128,160 | 168,918 | SH | None |
| WALMART INC | WMT | COM | $39,649,155 | 350,072 | SH | None |
| MERCK & CO INC | MRK | COM | $37,971,622 | 295,499 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $35,741,683 | 403,405 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $34,725,439 | 98,028 | SH | None |
| HOME DEPOT INC | HD | COM | $34,679,730 | 98,332 | SH | None |
| WABTEC | WAB | COM | $33,642,575 | 124,787 | SH | None |
| BLACKROCK INC | BLK | COM | $33,545,944 | 34,887 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $32,549,947 | 94,534 | SH | None |
| COPART INC | CPRT | COM | $32,307,911 | 1,146,077 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $31,801,878 | 43,986 | SH | None |
| FORTINET INC | FTNT | COM | $31,049,521 | 202,119 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $30,849,337 | 307,632 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $30,556,816 | 61,066 | SH | None |
| COCA COLA CO | KO | COM | $30,450,162 | 374,679 | SH | None |
| ATI INC | ATI | COM | $30,414,698 | 154,311 | SH | None |
| GE VERNOVA INC | GEV | COM | $30,171,580 | 25,681 | SH | None |
| CATERPILLAR INC | CAT | COM | $28,241,148 | 26,520 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $28,156,302 | 74,399 | SH | None |
| THE CIGNA GROUP | CI | COM | $27,180,394 | 98,594 | SH | None |
| FASTENAL CO | FAST | COM | $26,859,673 | 559,227 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $26,617,199 | 61,691 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $25,356,989 | 172,920 | SH | None |
| SUNOCOCORP LLC | SUNC | COM SHS LLC | $25,202,135 | 372,427 | SH | None |
| DEXCOM INC | DXCM | COM | $24,705,866 | 366,828 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $23,985,774 | 41,290 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $23,851,899 | 521,581 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $23,837,647 | 25,482 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $23,775,504 | 125,385 | SH | None |
| CINTAS CORP | CTAS | COM | $22,974,406 | 135,080 | SH | None |
| SKYWATER TECHNOLOGY INC | SKYT | COM | $22,819,531 | 655,357 | 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. 1 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.