Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $203,708,762 | 570,022 | SH | None |
| VISA INC | V | COM | $77,555,818 | 226,061 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $48,851,406 | 138,260 | SH | None |
| ALLIED GOLD CORP | AAUC | COM NEW | $44,147,000 | 1,310,000 | SH | None |
| CHART INDS INC | GTLS | COM | $37,609,200 | 180,000 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $37,419,800 | 182,500 | SH | None |
| Janus Henderson Group PLC | Unresolved | Common Stock | $36,400,000 | 700,000 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $35,714,287 | 132,836 | SH | None |
| EMCOR GROUP INC | EME | COM | $35,273,220 | 42,504 | SH | None |
| AMPHENOL CORP | APH | CL A | $34,552,372 | 195,964 | SH | None |
| SNOWFLAKE INC | SNOW | COM | $34,340,194 | 134,932 | SH | None |
| ASCENDIS PHARMA A/S | ASND | SPONSORED ADR | $34,315,395 | 128,657 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $34,076,500 | 475,000 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $31,798,675 | 49,785 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $31,459,000 | 100,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM | $31,354,826 | 1,176,100 | SH | None |
| ZIM Integrated Shipping Servi | ZIM | Common Stock | $29,900,000 | 1,150,000 | SH | None |
| MERCADOLIBRE | MELI | COM | $28,599,324 | 16,849 | SH | None |
| CISCO SYS INC | CSCO | COM | $28,559,931 | 243,303 | SH | None |
| NUVALENT INC | NUVL | COM | $28,082,171 | 227,386 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $26,804,179 | 53,454 | SH | None |
| WELLTOWER INC | WELL | COM | $26,313,994 | 115,936 | SH | None |
| ROGERS CORP | ROG | COM | $25,378,150 | 155,000 | SH | None |
| ARISTA NETWORKS INC | ANET | COM | $23,808,852 | 140,151 | SH | None |
| ARGENX SE | ARGX | SPONSORED ADR | $23,202,600 | 25,009 | SH | None |
| NETFLIX INC. | NFLX | COM | $22,977,163 | 321,809 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $22,927,087 | 253,450 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $21,924,160 | 187,916 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $21,792,527 | 73,169 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $21,522,000 | 340,000 | SH | None |
| INTERNATIONAL MONEY EXPRESS | IMXI | COM | $21,241,500 | 1,470,000 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $20,367,770 | 23,737 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $20,142,558 | 10,163 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $20,054,327 | 158,733 | SH | None |
| DATADOG INC | DDOG | CL A COM | $19,937,588 | 76,577 | SH | None |
| SELECT MED HLDGS CORP | SEM | COM | $19,882,500 | 1,205,000 | SH | None |
| SHOPIFY INC | SHOP | SHS | $19,876,118 | 122,698 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $19,227,559 | 47,212 | SH | None |
| SANDISK CORP | SNDK | COM | $17,637,324 | 7,757 | SH | None |
| STARBUCKS CORP | SBUX | COM | $17,561,045 | 171,847 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $17,330,776 | 301,300 | SH | None |
| ORACLE CORP | ORCL | COM | $16,755,648 | 114,334 | SH | None |
| INTEL CORP | INTC | COM | $16,629,933 | 119,100 | SH | None |
| ABBVIE INC | ABBV | COM | $16,625,855 | 66,070 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $16,380,673 | 54,989 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COM | $16,035,053 | 121,001 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $15,826,575 | 20,886 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $15,800,000 | 5,000,000 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,208,603 | 59,881 | SH | None |
| NEWMONT CORP | NEM | COM | $15,146,304 | 162,166 | 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. 21 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.