Disclosed positions
| MICROSOFT CORP | MSFT | COM | $18,272,161 | 36,735 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $17,742,380 | 72,858 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,792,252 | 95,286 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $15,860,930 | 524,155 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $15,593,468 | 860,092 | SH | None |
| APPLE INC | AAPL | COM | $13,989,753 | 68,186 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $13,399,328 | 432,097 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $12,869,104 | 249,837 | SH | None |
| MCDONALDS CORP | MCD | COM | $12,286,625 | 42,053 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $12,040,267 | 311,118 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $11,562,481 | 39,883 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $11,433,310 | 624,089 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $11,113,339 | 17,987 | SH | None |
| PALOMAR HLDGS INC | PLMR | COM | $10,590,342 | 68,657 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,753,681 | 42,776 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $8,580,621 | 36,050 | SH | None |
| BROADCOM INC | AVGO | COM | $8,484,783 | 30,781 | SH | None |
| PATRICK INDS INC | PATK | COM | $7,581,549 | 82,167 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $7,433,621 | 12,539 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $7,224,376 | 12,745 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $7,143,246 | 92,290 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $7,096,043 | 15,939 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $6,846,847 | 27,692 | SH | None |
| CHART INDS INC | GTLS | COM | $6,572,993 | 39,921 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $6,356,080 | 79,332 | SH | None |
| ATI INC | ATI | COM | $6,350,911 | 73,557 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $6,290,958 | 23,574 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $6,255,189 | 21,882 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $5,788,969 | 53,896 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $5,684,855 | 25,721 | SH | None |
| ABBVIE INC | ABBV | COM | $5,682,571 | 30,614 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $5,606,127 | 53,514 | SH | None |
| STERIS PLC | STE | SHS USD | $5,586,076 | 23,254 | SH | None |
| DESCARTES SYS GROUP INC | DSGX | COM | $5,580,108 | 54,898 | SH | None |
| HA SUSTAINABLE INFRA CAP INC | HASI | COM | $5,426,392 | 202,025 | SH | None |
| PULTE GROUP INC | PHM | COM | $5,233,242 | 49,623 | SH | None |
| ARCHROCK INC | AROC | COM | $5,206,801 | 209,698 | SH | None |
| CYBERARK SOFTWARE LTD | CYBR | SHS | $4,667,320 | 11,471 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $4,663,997 | 240,041 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $4,517,434 | 28,287 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $4,395,730 | 48,771 | SH | None |
| BJS WHSL CLUB HLDGS INC | BJ | COM | $4,326,032 | 40,119 | SH | None |
| BLUEPRINT MEDICINES CORP | Unresolved | COM | $4,320,051 | 33,703 | SH | None |
| GLOBAL PARTNERS LP | GLP | COM UNITS | $4,207,538 | 79,794 | SH | None |
| VISA INC | V | COM CL A | $4,139,883 | 11,660 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $4,110,469 | 26,801 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LP | $4,073,322 | 76,009 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $4,012,378 | 7,083 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $3,916,586 | 91,317 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,861,090 | 6,871 | 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.