Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $18,821,866 | 94,067 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | COM | $16,846,390 | 29,000 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $15,898,728 | 63,600 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $14,484,006 | 60,600 | SH | None |
| AUTOZONE INC | AZO | COM | $12,780,564 | 3,999 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,940,834 | 50,100 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $11,658,720 | 22,700 | SH | None |
| GE VERNOVA INC | GEV | COM | $11,172,919 | 9,510 | SH | None |
| WALMART INC | WMT | COM | $10,047,068 | 88,708 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,186,580 | 26,000 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $8,293,414 | 13,445 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $7,550,928 | 8,800 | SH | None |
| SYNOPSYS INC | SNPS | COM | $6,824,871 | 15,300 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $6,557,628 | 65,800 | SH | None |
| SANDISK CORP | SNDK | COM | $4,320,087 | 1,900 | 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.