Disclosed positions
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,484,810 | 30,099 | SH | None |
| AMGEN INC | AMGN | COM | $16,991,757 | 46,923 | SH | None |
| RLI CORP | RLI | COM | $16,692,532 | 282,589 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $16,573,804 | 65,123 | SH | None |
| RENAISSANCERE HLDGS LTD | RNR | COM | $15,527,889 | 48,999 | SH | None |
| CHUBB LIMITED | CB | COM | $15,400,205 | 45,196 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $15,254,375 | 369,177 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $14,895,346 | 258,510 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $14,777,330 | 27,273 | SH | None |
| SERVICENOW INC | NOW | COM | $13,933,551 | 140,346 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $13,718,320 | 80,753 | SH | None |
| VISA INC | V | COM CL A | $13,291,930 | 38,742 | SH | None |
| REDDIT INC | RDDT | CL A | $12,346,572 | 71,129 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $12,220,457 | 107,028 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $12,205,287 | 169,142 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,168,360 | 23,692 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $11,412,215 | 389,097 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $11,260,896 | 143,946 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $11,091,513 | 148,819 | SH | None |
| X-ENERGY INC | XE | COM CL A | $6,797,092 | 370,212 | SH | None |
| HEALTH CATALYST INC | HCAT | COM | $5,922,612 | 2,976,187 | SH | None |
| PIEDMONT REALTY TRUST INC | PDM | COM CL A | $4,422,341 | 483,316 | SH | None |
| NATIONAL HEALTH INVS INC | NHI | COM | $3,109,044 | 40,769 | SH | None |
| IRON MTN INC DEL | IRM | COM | $2,782,862 | 22,032 | SH | None |
| SOUTHERN CO | SO | COM | $2,382,700 | 24,895 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,089,980 | 8,611 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $782,845 | 15,480 | SH | None |
| BLACKROCK DEBT STRATEGIES FD | DSU | COM NEW | $287,566 | 29,646 | 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.