Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $1,222,013,859 | 6,107,321 | SH | None |
| BROADCOM INC | AVGO | COM | $831,705,775 | 2,201,736 | SH | None |
| UBS GROUP AG | UBS | SHS | $728,428,134 | 14,698,356 | SH | None |
| MICROSOFT CORP | MSFT | COM | $719,087,440 | 1,927,745 | SH | None |
| AMAZON COM INC | AMZN | COM | $704,303,756 | 2,955,038 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $687,858,986 | 1,924,781 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $530,627,108 | 1,501,789 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $529,547,725 | 2,375,932 | SH | None |
| COCA COLA CO | KO | COM | $520,738,744 | 6,407,515 | SH | None |
| APPLE INC | AAPL | COM | $479,644,872 | 1,657,606 | SH | None |
| RB GLOBAL INC | RBA | COM | $458,343,940 | 3,935,972 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $457,403,572 | 396,264 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $437,303,694 | 851,448 | SH | None |
| LOGITECH INTL S A | LOGI | SHS | $413,827,633 | 4,416,591 | SH | None |
| LINDE PLC | LIN | SHS | $400,929,412 | 772,593 | SH | None |
| ALCON AG | ALC | ORD SHS | $381,222,272 | 5,643,891 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $367,635,773 | 769,805 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $361,204,631 | 1,521,951 | SH | None |
| WABTEC | WAB | COM | $330,933,999 | 1,227,500 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $330,397,193 | 1,300,930 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $309,483,870 | 532,757 | SH | None |
| SYNOPSYS INC | SNPS | COM | $309,360,697 | 693,525 | SH | None |
| NETFLIX INC. | NFLX | COM | $282,883,158 | 3,961,949 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $271,869,690 | 376,030 | SH | None |
| CME GROUP INC | CME | COM | $271,763,334 | 1,230,645 | SH | None |
| ENBRIDGE INC | ENB | COM | $259,891,259 | 4,797,300 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $254,061,634 | 4,796,069 | SH | None |
| IRON MTN INC DEL | IRM | COM | $242,471,749 | 1,919,656 | SH | None |
| CINTAS CORP | CTAS | COM | $234,534,028 | 1,378,963 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $230,082,414 | 1,354,382 | SH | None |
| QUANTA SVCS INC | PWR | COM | $223,289,443 | 310,107 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $218,866,313 | 1,777,811 | SH | None |
| AMPHENOL CORP | APH | CL A | $211,259,571 | 1,198,160 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $209,893,879 | 2,391,408 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $207,916,389 | 4,871,518 | SH | None |
| EMERSON ELEC CO | EMR | COM | $200,002,166 | 1,397,151 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $195,748,047 | 978,300 | SH | Call |
| CELESTICA INC | CLS | COM | $195,465,342 | 536,495 | SH | None |
| TJX COS INC NEW | TJX | COM | $192,628,464 | 1,271,475 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $190,211,679 | 1,121,465 | SH | None |
| KLA CORP | KLAC | COM NEW | $184,996,202 | 613,159 | SH | None |
| UNION PAC CORP | UNP | COM | $179,860,272 | 661,251 | SH | None |
| AON PLC | AON | SHS CL A | $179,378,616 | 540,802 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $176,293,686 | 591,808 | SH | None |
| AUTOZONE INC | AZO | COM | $175,399,579 | 54,882 | SH | None |
| INTUIT | INTU | COM | $174,457,359 | 668,419 | SH | None |
| ECOLAB INC | ECL | COM | $173,560,935 | 622,953 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $172,898,165 | 231,528 | SH | None |
| ALLEGION PLC | ALLE | ORD SHS | $172,743,836 | 1,229,581 | SH | None |
| INTEL CORP | INTC | COM | $171,361,196 | 1,227,252 | 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. 6 positions lack a resolved ticker and 272 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.