Disclosed positions
| ALPHABET INCORPORATED CAP STK | GOOGL | CAP STK CL A | $15,727,854 | 44,010 | SH | None |
| AMAZON COM INCORPORATED | AMZN | COM | $14,658,863 | 61,504 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $14,388,127 | 38,572 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $11,397,298 | 22,191 | SH | None |
| NVIDIA CORP COM | NVDA | COM | $10,022,308 | 50,089 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | SPONSORED ADS | $9,271,066 | 19,413 | SH | None |
| ASML HOLDING N.V. | ASML | N Y REGISTRY SHS | $8,188,535 | 4,116 | SH | None |
| GENERAL ELECTRIC COMPANY | GE | COM NEW | $8,163,758 | 21,844 | SH | None |
| VISA INC | V | COM | $6,984,626 | 20,358 | SH | None |
| META PLATFORMS INC | META | CL A | $6,649,638 | 11,805 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $6,535,845 | 31,266 | SH | None |
| QUANTA SERVICES INC | PWR | COM | $5,421,181 | 7,529 | SH | None |
| DEXCOM INC | DXCM | COM | $5,208,445 | 77,334 | SH | None |
| EATON CORPORATION | ETN | SHS | $5,205,056 | 12,215 | SH | None |
| MADISON SQUARE GARDEN ENTERTAI | MSGE | COM CL A | $5,018,173 | 62,037 | SH | None |
| MCKESSON HBOC INC COM | MCK | COM | $4,890,999 | 6,473 | SH | None |
| VALVOLINE INC | VVV | COM | $4,688,811 | 118,584 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $4,055,495 | 9,958 | SH | None |
| STANDARDAERO INC | SARO | COM | $3,960,204 | 132,404 | SH | None |
| BROADCOM INC | AVGO | COM | $3,956,553 | 10,474 | SH | None |
| NETFLIX INC | NFLX | COM | $3,870,808 | 54,213 | SH | None |
| HAGERTY INC CL A | HGTY | CL A COM | $3,676,188 | 308,405 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,663,202 | 50,765 | SH | None |
| PALOMAR HOLDINGS INC | PLMR | COM | $3,255,301 | 25,756 | SH | None |
| CASEYS GENERAL STORES INC | CASY | COM | $3,052,788 | 3,841 | SH | None |
| THE WALT DISNEY COMPANY | DIS | COM | $2,818,007 | 29,278 | SH | None |
| DRAFTKINGS INC | DKNG | COM CL A | $2,355,394 | 93,246 | SH | None |
| TOAST INC CL A | TOST | CL A | $2,320,661 | 83,417 | SH | None |
| VERICEL CORP | VCEL | COM | $2,287,186 | 51,409 | SH | None |
| TETRA TECH INC | TTEK | COM | $2,221,208 | 76,885 | SH | None |
| INTUITIVE SURGICAL | ISRG | COM NEW | $2,004,307 | 5,040 | SH | None |
| AVEPOINT INC CL A | AVPT | COM CL A | $1,974,922 | 176,175 | SH | None |
| FEDEX FGHT HOLDING CO INC COMM | FDXF | COMMON STOCK | $1,966,926 | 13,026 | SH | None |
| FORGENT POWER SOLUTIONS INC C | FPS | COM SHS CL A | $1,891,922 | 33,869 | SH | None |
| RHEINMETALL AG UNSPONSORD ADR | Unresolved | COM | $1,839,536 | 8,122 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $1,743,802 | 16,660 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $1,610,084 | 28,257 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $734,075 | 983 | SH | None |
| APPLE COMPUTER | AAPL | COM | $435,487 | 1,505 | SH | None |
| NEXTERA ENERGY INCORPORATED | NEE | COM | $335,896 | 3,827 | SH | None |
| LOCKHEED MARTIN CORPORATION | LMT | COM | $331,149 | 650 | SH | None |
| SPDR GOLD TRUST | GLD | GOLD SHS | $278,495 | 756 | SH | None |
| THE TJX COMPANIES INC | TJX | COM | $265,125 | 1,750 | SH | None |
| LAMAR ADVERTISING COMPANY | LAMR | CL A | $235,218 | 1,508 | SH | None |
| EURONET WORLDWIDE INC - PUTABL | Unresolved | NOTE | $224,754 | 282,000 | PRN | None |
| THE SHERWIN WILLIAMS COMPANY | SHW | COM | $215,200 | 625 | SH | None |
| WELLTOWER INC | WELL | COM | $211,082 | 930 | SH | None |
| APYX MEDICAL CORPORATION | APYX | COM | $44,900 | 10,000 | 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. 2 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.