Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $328,051,008 | 917,959 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $307,728,415 | 1,537,950 | SH | None |
| AMAZON COM INC | AMZN | COM | $251,413,664 | 1,054,853 | SH | None |
| MICROSOFT CORP | MSFT | COM | $239,550,984 | 642,197 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $222,045,783 | 1,878,401 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $208,932,946 | 1,177,286 | SH | None |
| BANK OF AMER CORP | BAC | COM | $176,241,476 | 3,093,041 | SH | None |
| BRUKER CORP | BRKR | COM | $169,898,852 | 2,823,178 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $169,662,918 | 2,188,821 | SH | None |
| SLB LIMITED | SLB | COM STK | $157,244,986 | 3,382,340 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $154,810,572 | 4,068,609 | SH | None |
| ILLUMINA INC | ILMN | COM | $129,791,552 | 738,165 | SH | None |
| NETAPP INC | NTAP | COM | $128,173,006 | 828,205 | SH | None |
| CCC INTELLIGENT SOLUTIONS HL | CCC | COM | $118,306,767 | 22,927,668 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $112,484,990 | 343,644 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $112,313,716 | 854,413 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $106,090,202 | 144,066 | SH | None |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | CL A | $89,490,252 | 1,475,033 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $86,940,485 | 990,549 | SH | None |
| APPLE INC | AAPL | COM | $85,825,333 | 296,604 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $79,525,101 | 411,578 | SH | None |
| DATADOG INC | DDOG | CL A COM | $79,110,646 | 303,851 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $76,769,176 | 411,773 | SH | None |
| HOME DEPOT INC | HD | COM | $71,077,717 | 201,536 | SH | None |
| GITLAB INC | GTLB | CLASS A COM | $64,964,573 | 2,127,893 | SH | None |
| HUBSPOT INC | HUBS | COM | $64,616,205 | 354,042 | SH | None |
| ELI LILLY & CO | LLY | COM | $63,430,656 | 52,884 | SH | None |
| WELLS FARGO & CO | WFC | COM | $62,889,866 | 761,010 | SH | None |
| WORKIVA INC | WK | COM CL A | $61,519,994 | 1,268,192 | SH | None |
| INVESCO EXCH TRADED FD TR II KBW | KBWB | BK ETF | $61,056,432 | 656,662 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $61,051,612 | 95,280 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $60,403,985 | 80,887 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $60,272,684 | 1,423,540 | SH | None |
| TOAST INC | TOST | CL A | $58,765,772 | 2,112,357 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $54,149,587 | 242,954 | SH | None |
| VISA INC | V | COM CL A | $53,147,385 | 154,908 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $52,362,108 | 1,803,724 | SH | None |
| BAXTER INTL INC | BAX | COM | $51,957,949 | 2,437,052 | SH | None |
| MERCK & CO INC | MRK | COM | $51,346,289 | 399,582 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $50,360,234 | 105,451 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $50,136,114 | 141,896 | SH | None |
| STELLANTIS N.V | STLA | SHS | $49,821,059 | 8,782,545 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $49,711,176 | 635,449 | SH | None |
| PINTEREST INC | PINS | CL A | $47,864,154 | 2,275,994 | SH | None |
| DENTSPLY SIRONA INC | XRAY | COM | $47,780,013 | 4,503,300 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $47,315,741 | 322,666 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $46,051,942 | 1,923,640 | SH | None |
| LINDE PLC | LIN | SHS | $46,043,530 | 88,777 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $44,489,375 | 1,318,019 | SH | None |
| NEWMONT CORP | NEM | COM | $43,306,685 | 463,669 | 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 2 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.