Disclosed positions
| META PLATFORMS INC | META | CL A | $167,368,105 | 297,126 | SH | None |
| MICROSOFT CORP | MSFT | COM | $141,564,447 | 379,509 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $134,974,003 | 377,687 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $132,244,082 | 660,923 | SH | None |
| NETFLIX INC. | NFLX | COM | $131,656,173 | 1,843,924 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $101,268,465 | 50,903 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $100,908,730 | 84,458 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $95,179,324 | 185,318 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $91,955,644 | 221,244 | SH | None |
| ORACLE CORP | ORCL | COM | $90,512,504 | 617,622 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $86,817,405 | 378,174 | SH | None |
| META PLATFORMS INC | META | CL A | $84,493,500 | 150,000 | SH | Call |
| S&P GLOBAL INC | SPGI | COM | $84,442,917 | 207,344 | SH | None |
| AON PLC | AON | SHS CL A | $82,929,465 | 250,021 | SH | None |
| INTUIT | INTU | COM | $76,508,496 | 293,136 | SH | None |
| MICROSOFT CORP | MSFT | COM | $74,604,000 | 200,000 | SH | Call |
| VISA INC | V | COM CL A | $68,096,503 | 198,480 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $68,004,263 | 381,532 | SH | None |
| COPART INC | CPRT | COM | $65,213,251 | 2,313,347 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $53,585,973 | 581,887 | SH | None |
| AMAZON COM INC | AMZN | COM | $53,117,407 | 222,864 | SH | None |
| MSCI INC | MSCI | COM | $50,149,902 | 89,547 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $50,022,500 | 250,000 | SH | Call |
| BROADCOM INC | AVGO | COM | $43,449,183 | 115,021 | SH | None |
| NETFLIX INC. | NFLX | COM | $42,840,000 | 600,000 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,737,000 | 100,000 | SH | Call |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $24,324,484 | 48,517 | SH | None |
| SERVICENOW INC | NOW | COM | $23,182,078 | 233,502 | SH | None |
| CME GROUP INC | CME | COM | $22,991,494 | 104,114 | SH | None |
| ORACLE CORP | ORCL | COM | $21,982,500 | 150,000 | SH | Call |
| MKS INC. | MKSI | COM | $18,970,275 | 42,649 | SH | None |
| BROADCOM INC | AVGO | COM | $18,887,500 | 50,000 | SH | Call |
| NIKE INC | NKE | CL B | $6,163,535 | 150,147 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,880,620 | 19,000 | SH | None |
| WELLS FARGO & CO | WFC | PERP PFD CNV A | $1,619,800 | 1,400 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,524,500 | 50,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $868,800 | 30,000 | 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. 0 positions lack a resolved ticker and 7 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.