Disclosed positions
| KLA CORP | KLAC | COM NEW | $23,850,000 | 79,050 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,905,000 | 99,478 | SH | None |
| ADVANCE MICRO DEVICES | AMD | COM | $16,120,000 | 27,750 | SH | None |
| CELESTICA INC | CLS | COM | $14,609,000 | 40,047 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $14,446,000 | 28,037 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,823,000 | 27,800 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $9,573,000 | 45,796 | SH | None |
| BROADCOM INC | AVGO | COM | $9,123,000 | 24,151 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,090,000 | 18,750 | SH | None |
| TAPESTRY INC | TPR | COM | $7,357,000 | 50,261 | SH | None |
| META PLATFORMS INC-CLASS A | META | CL A | $6,780,000 | 12,036 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | COM | $6,424,000 | 22,844 | SH | None |
| QUANTA SERVICES INC | PWR | COM | $6,364,000 | 8,839 | SH | None |
| WILLIAMS-SONOMA INC | WSM | COM | $5,562,000 | 23,863 | SH | None |
| UNITED RENTAL INC | URI | COM | $4,973,000 | 4,390 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $4,521,000 | 19,031 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $3,890,000 | 26,632 | SH | None |
| JABIL INC | JBL | COM | $3,573,000 | 9,270 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,442,000 | 14,440 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,387,000 | 10,012 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,205,000 | 4,200 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $3,178,000 | 38,454 | SH | None |
| SIMON PROPERTY GRP INC NEW | SPG | COM | $2,950,000 | 13,189 | SH | None |
| NETFLIX INC | NFLX | COM | $2,854,000 | 39,970 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,809,000 | 2,342 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $2,704,000 | 10,887 | SH | None |
| APPLE INC | AAPL | COM | $2,500,000 | 8,640 | SH | None |
| AUTONATION INC | AN | COM | $2,374,000 | 12,777 | SH | None |
| MCKESSON CORP | MCK | COM | $2,370,000 | 3,137 | SH | None |
| HARTFORD FINL SVCS GROUP INC | HIG | COM | $2,345,000 | 17,698 | SH | None |
| CARRIER GLOBAL CORP | CARR | COM | $2,319,000 | 31,613 | SH | None |
| ORACLE CORP | ORCL | CIN | $2,278,000 | 15,541 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $2,252,000 | 5,775 | SH | None |
| CHUBB LIMITED | CB | COM | $2,122,000 | 6,229 | SH | None |
| PROGRESSIVE CORP OHIO | PGR | COM | $2,034,000 | 9,311 | SH | None |
| PALANTIR TECHNOLOGIES | PLTR | CL A | $1,983,000 | 17,000 | SH | None |
| UNIVERSAL HEALTH SERVICES INC | UHS | CL B | $1,863,000 | 12,528 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,814,000 | 4,862 | SH | None |
| CORPAY INC | CPAY | COM SHS | $1,799,000 | 5,399 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,779,000 | 10,609 | SH | None |
| CHEVRON CORP | CVX | COM | $1,730,000 | 10,435 | SH | None |
| SERVICENOW INC | Unresolved | COM | $1,690,000 | 17,025 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,665,000 | 16,600 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $1,480,000 | 29,000 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $1,473,000 | 2,627 | SH | None |
| H&R BLOCK INC | HRB | COM | $1,423,000 | 37,360 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $1,361,000 | 7,671 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,339,000 | 16,200 | SH | None |
| REDDIT INC | RDDT | CL A | $1,311,000 | 7,550 | SH | None |
| SAP SE | SAP | SPON ADR | $1,296,000 | 8,407 | 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.