Disclosed positions
| GE VERNOVA INC | GEV | COM | $64,829,694 | 55,181 | SH | None |
| APPLE INC | AAPL | COM | $63,082,816 | 218,008 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $57,707,248 | 163,324 | SH | None |
| MICROSOFT CORP | MSFT | COM | $50,822,766 | 136,247 | SH | None |
| GE AEROSPACE | GE | COM NEW | $46,860,817 | 125,387 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $46,266,611 | 231,229 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,053,663 | 176,444 | SH | None |
| EATON CORP PLC | ETN | SHS | $36,614,361 | 85,925 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $33,227,789 | 67,116 | SH | None |
| ELI LILLY & CO | LLY | COM | $32,381,012 | 26,997 | SH | None |
| NOVANTA INC | NOVT | COM | $26,242,969 | 161,754 | SH | None |
| HUBBELL INC | HUBB | COM | $25,316,078 | 48,387 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $24,641,912 | 153,322 | SH | None |
| VISA INC | V | COM CL A | $24,414,971 | 71,162 | SH | None |
| DEERE & CO | DE | COM | $23,470,210 | 37,000 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $23,332,146 | 148,584 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $21,907,525 | 91,975 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $21,271,867 | 64,986 | SH | None |
| CALLAWAY GOLF CO | CALY | COM | $20,839,181 | 1,109,057 | SH | None |
| AXSOME THERAPEUTICS INC. | AXSM | COM | $19,611,951 | 80,124 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $19,595,369 | 90,468 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $18,310,925 | 48,384 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $18,268,869 | 44,858 | SH | None |
| LIGAND PHARMACEUTICALS INC | LGND | COM NEW | $17,109,320 | 54,128 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $16,890,578 | 22,133 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $16,845,008 | 18,007 | SH | None |
| HERC HLDGS INC | HRI | COM | $16,338,610 | 113,985 | SH | None |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | COM | $16,242,305 | 757,217 | SH | None |
| DUCOMMUN INC DEL | DCO | COM | $16,058,263 | 86,703 | SH | None |
| CASELLA WASTE SYS INC | CWST | CL A | $15,829,868 | 163,245 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $15,797,726 | 168,671 | SH | None |
| PACCAR INC | PCAR | COM | $15,719,083 | 130,862 | SH | None |
| META PLATFORMS INC | META | CL A | $15,697,202 | 27,867 | SH | None |
| POWER INTEGRATIONS INC | POWI | COM | $15,614,539 | 186,420 | SH | None |
| ALLEGRO MICROSYSTEMS INC | ALGM | COM | $15,015,572 | 215,679 | SH | None |
| CORCEPT THERAPEUTICS INC | CORT | COM | $14,975,225 | 172,228 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $14,896,834 | 89,767 | SH | None |
| VERACYTE INC | VCYT | COM | $14,854,168 | 252,923 | SH | None |
| STRYKER CORPORATION | SYK | COM | $14,734,827 | 46,801 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $14,626,260 | 67,614 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $14,366,873 | 95,760 | SH | None |
| BOEING CO | BA | COM | $13,928,113 | 64,342 | SH | None |
| SAIA INC | SAIA | COM | $13,581,568 | 32,248 | SH | None |
| BADGER METER INC | BMI | COM | $13,574,544 | 91,485 | SH | None |
| HAYWARD HLDGS INC | HAYW | COM | $13,420,616 | 775,310 | SH | None |
| OCEANEERING INTL INC | OII | COM | $13,307,335 | 328,414 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $13,134,976 | 37,521 | SH | None |
| VSE CORP | VSEC | COM | $13,070,200 | 57,200 | SH | None |
| VEECO INSTRS INC DEL | VECO | COM | $13,022,971 | 171,807 | SH | None |
| TIMKEN CO | TKR | COM | $12,999,746 | 89,456 | 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.