Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $34,950,921 | 174,676 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,165,838 | 76,016 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,782,876 | 58,396 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,060,377 | 71,580 | SH | None |
| BROADCOM INC | AVGO | COM | $15,106,978 | 39,992 | SH | None |
| APPLE INC | AAPL | COM | $12,239,639 | 42,299 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,897,150 | 30,236 | SH | None |
| VISA INC | V | COM CL A | $8,997,878 | 26,226 | SH | None |
| META PLATFORMS INC | META | CL A | $8,616,084 | 15,296 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,252,032 | 14,120 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $6,054,925 | 12,077 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,546,923 | 77,688 | SH | None |
| ABBVIE INC | ABBV | COM | $5,258,018 | 20,895 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $5,070,101 | 30,420 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,014,963 | 10,501 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,945,549 | 11,606 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $4,945,484 | 22,189 | SH | None |
| AON PLC | AON | SHS CL A | $4,920,621 | 14,835 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $4,876,531 | 11,974 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $4,873,149 | 27,459 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,721,557 | 11,360 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $4,648,213 | 29,614 | SH | None |
| LOWES COS INC | LOW | COM | $4,501,744 | 20,417 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,497,218 | 25,506 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $4,422,376 | 15,700 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,332,291 | 47,744 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $4,274,165 | 10,292 | SH | None |
| CENCORA INC | COR | COM | $4,263,094 | 15,065 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $4,112,632 | 57,439 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $4,082,254 | 32,805 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,065,350 | 56,338 | SH | None |
| BOOT BARN HLDGS INC | BOOT | COM | $4,058,947 | 24,709 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,031,284 | 3,361 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $4,019,701 | 30,262 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $4,017,079 | 19,925 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $4,016,578 | 17,709 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $4,012,659 | 3,141 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,005,994 | 14,820 | SH | None |
| CDW CORP | CDW | COM | $3,995,301 | 28,408 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $3,859,865 | 2,274 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,852,479 | 21,614 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,827,637 | 11,316 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $3,757,760 | 9,638 | SH | None |
| TRACTOR SUPPLY CO | TSCO | COM | $3,709,212 | 117,343 | SH | None |
| SERVICE CORP INTL | SCI | COM | $3,679,806 | 48,444 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $3,655,593 | 7,962 | SH | None |
| CORE & MAIN INC | CNM | CL A | $3,638,291 | 75,405 | SH | None |
| ORACLE CORP | ORCL | COM | $3,616,121 | 24,675 | SH | None |
| AUTODESK INC | ADSK | COM | $3,603,575 | 18,535 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,504,843 | 23,901 | 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.