Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $22,862,746 | 63,975 | SH | None |
| META PLATFORMS INC - CL A | META | CL A | $16,124,740 | 28,626 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $13,735,991 | 41,025 | SH | None |
| AMAZON.COM INC | AMZN | COM | $11,542,806 | 48,430 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,451,578 | 26,750 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $8,581,474 | 8,485 | SH | None |
| MASTERCARD INC | MA | CL A | $8,122,070 | 15,814 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $7,952,279 | 5,970 | SH | None |
| INTEL | INTC | COM | $7,808,808 | 55,925 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,747,246 | 23,668 | SH | None |
| CROWDSTRIKE HLDGS CL A | CRWD | CL A | $6,528,663 | 8,555 | SH | None |
| CORNING | GLW | COM | $5,798,261 | 22,700 | SH | None |
| COOPER COS INC | Unresolved | COM NEW | $5,778,392 | 80,580 | SH | None |
| IDEXX LABS INC | IDXX | COM | $5,580,264 | 10,600 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,377,083 | 14,415 | SH | None |
| DRAFTKINGS INC | Unresolved | COM CL A | $5,294,749 | 209,610 | SH | None |
| MARRIOTT INTERNATIONAL - CL A | MAR | CL A | $4,841,758 | 13,065 | SH | None |
| ELI LILLY AND CO | LLY | COM | $4,635,797 | 3,865 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $4,496,880 | 15,475 | SH | None |
| PROCTER & GAMBLE CO/THE | PG | COM | $4,003,272 | 27,300 | SH | None |
| HOME DEPOT INC | HD | COM | $3,693,265 | 10,472 | SH | None |
| RED ROCK RESORTS - CL A | RRR | CL A | $3,624,493 | 55,710 | SH | None |
| ESTEE LAUDER COS INC | EL | CL A | $3,447,194 | 43,663 | SH | None |
| INTUITIVE SURGICAL | ISRG | COM NEW | $3,350,454 | 8,425 | SH | None |
| NETFLIX | NFLX | COM | $2,445,450 | 34,250 | SH | None |
| TESLA | TSLA | COM | $2,370,081 | 5,635 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $2,016,417 | 47,245 | SH | None |
| COSTCO WHOLESALE | COST | COM | $2,015,938 | 2,155 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,821,033 | 1,550 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,537,740 | 9,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,510,366 | 2,600 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,418,638 | 7,090 | SH | None |
| CAVA GROUP INC | CAVA | COM | $656,485 | 8,365 | SH | None |
| NATIONAL ENERGY SERVICES REUNI SHS | NESR | SHS | $13,469 | 450 | 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. 2 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.