Disclosed positions
| Apple Inc. | AAPL | COM | $24,869,913 | 85,948 | SH | None |
| NVIDIA Corporation | NVDA | COM | $23,474,559 | 117,320 | SH | None |
| KLA Corporation | KLAC | COM | $20,763,079 | 68,818 | SH | None |
| Lam Research Corporation | LRCX | COM | $19,513,283 | 45,031 | SH | None |
| Eli Lilly and Company | LLY | COM | $15,921,234 | 13,274 | SH | None |
| GE Vernova Inc. | GEV | COM | $15,686,731 | 13,352 | SH | None |
| Vertiv Holdings Co. Class A | VRT | COM | $15,449,934 | 46,144 | SH | None |
| Argan, Inc. | AGX | COM | $14,787,549 | 18,518 | SH | None |
| AbbVie, Inc. | ABBV | COM | $14,754,660 | 58,634 | SH | None |
| SanDisk Corporation | SNDK | COM | $13,940,239 | 6,131 | SH | None |
| Bristol-Myers Squibb Company | BMY | COM | $13,113,390 | 227,584 | SH | None |
| Altria Group, Inc. | MO | COM | $12,532,611 | 174,185 | SH | None |
| Broadcom Inc. | AVGO | COM | $12,397,000 | 32,818 | SH | None |
| Cheniere Energy Partners, L.P. | CQP | COM | $11,942,482 | 195,939 | SH | None |
| Palo Alto Networks, Inc. | PANW | COM | $11,897,165 | 34,887 | SH | None |
| Arista Networks, Inc. | ANET | COM | $11,810,907 | 69,525 | SH | None |
| MYR Group Inc. | MYRG | COM | $11,772,410 | 23,526 | SH | None |
| F5, Inc. | FFIV | COM | $11,621,922 | 27,940 | SH | None |
| Tapestry, Inc. | TPR | COM | $11,475,753 | 78,397 | SH | None |
| Antero Midstream Corp. | AM | COM | $10,788,141 | 474,204 | SH | None |
| Sterling Infrastructure, Inc. | STRL | COM | $10,476,892 | 12,482 | SH | None |
| TechnipFMC plc | FTI | COM | $10,207,150 | 153,954 | SH | None |
| AppLovin Corp. Class A | APP | COM | $9,705,903 | 18,838 | SH | None |
| CF Industries Holdings, Inc. | CF | COM | $9,146,238 | 84,484 | SH | None |
| Seagate Technology Holdings PLC | STX | COM | $8,786,325 | 9,105 | SH | None |
| Nextracker Inc. Class A | NXT | COM | $8,711,517 | 73,120 | SH | None |
| Lockheed Martin Corporation | LMT | COM | $8,562,494 | 16,807 | SH | None |
| McKesson Corporation | MCK | COM | $8,432,496 | 11,160 | SH | None |
| Archer-Daniels-Midland Company | ADM | COM | $7,937,807 | 103,898 | SH | None |
| NetApp, Inc. | NTAP | COM | $7,613,109 | 49,193 | SH | None |
| Gilead Sciences, Inc. | GILD | COM | $7,577,115 | 59,974 | SH | None |
| Powell Industries, Inc. | POWL | COM | $7,455,955 | 26,037 | SH | None |
| Exelixis, Inc. | EXEL | COM | $7,287,458 | 133,936 | SH | None |
| EMCOR Group, Inc. | EME | COM | $7,228,255 | 8,710 | SH | None |
| Mastercard Incorporated Class A | MA | COM | $7,222,757 | 14,063 | SH | None |
| Expedia Group, Inc. | EXPE | COM | $7,084,294 | 27,686 | SH | None |
| VeriSign, Inc. | Unresolved | COM | $7,041,668 | 27,992 | SH | None |
| Visa Inc. Class A | V | COM | $6,913,264 | 20,150 | SH | None |
| Booking Holdings Inc. | BKNG | COM | $6,805,203 | 38,180 | SH | None |
| Medpace Holdings, Inc. | MEDP | COM | $6,635,233 | 12,529 | SH | None |
| Tutor Perini Corporation | TPC | COM | $6,158,448 | 74,225 | SH | None |
| Autodesk, Inc. | ADSK | COM | $5,782,828 | 29,744 | SH | None |
| Southern Copper Corporation | SCCO | COM | $5,501,137 | 31,569 | SH | None |
| Broadridge Financial Solutions, Inc. | BR | COM | $5,460,607 | 39,873 | SH | None |
| Colgate-Palmolive Company | CL | COM | $5,458,077 | 59,534 | SH | None |
| AZZ Inc. | AZZ | COM | $5,433,262 | 35,042 | SH | None |
| New York Times Company Class A | NYT | COM | $5,386,081 | 76,966 | SH | None |
| QUALCOMM Incorporated | QCOM | COM | $5,379,976 | 29,114 | SH | None |
| Amgen Inc. | AMGN | COM | $5,084,527 | 14,041 | SH | None |
| Cardinal Health, Inc. | CAH | COM | $4,916,067 | 20,694 | 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.