Disclosed positions
| DBX ETF TR | ASHR | XTRACK HRVST CSI | $51,405,019 | 1,402,210 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $40,519,287 | 1,046,199 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $29,966,479 | 149,765 | SH | None |
| AMAZON COM INC | AMZN | COM | $27,084,481 | 113,638 | SH | None |
| APPLE INC | AAPL | COM | $25,458,182 | 87,981 | SH | None |
| MICROSOFT CORP | MSFT | COM | $25,139,683 | 67,395 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $21,526,354 | 18,649 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $20,491,449 | 325,830 | SH | None |
| ADOBE INC | ADBE | COM | $17,328,290 | 84,520 | SH | None |
| BROADCOM INC | AVGO | COM | $16,470,278 | 43,601 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,664,238 | 26,965 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $15,038,400 | 20,800 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,985,079 | 42,411 | SH | None |
| META PLATFORMS INC | META | CL A | $13,597,257 | 24,139 | SH | None |
| TESLA INC | TSLA | COM | $12,586,034 | 29,924 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,467,567 | 34,887 | SH | None |
| INTEL CORP | INTC | COM | $11,605,487 | 83,116 | SH | None |
| KENVUE INC | KVUE | COM | $10,865,182 | 568,560 | SH | None |
| FORTINET INC | FTNT | COM | $10,517,747 | 68,466 | SH | None |
| CLOROX CO DEL | CLX | COM | $10,498,400 | 110,000 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $10,146,362 | 70,904 | SH | None |
| MASCO CORP | MAS | COM | $9,907,937 | 121,764 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $9,630,200 | 134,500 | SH | None |
| DANAHER CORP DEL | DHR | COM | $9,619,240 | 50,500 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $9,579,924 | 165,628 | SH | None |
| WALMART INC | WMT | COM | $9,136,911 | 80,672 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $9,033,987 | 51,842 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,961,698 | 20,681 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $8,849,966 | 102,799 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $8,730,650 | 65,728 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $8,719,570 | 136,222 | SH | None |
| ZOETIS INC | ZTS | CL A | $8,713,025 | 121,250 | SH | None |
| BROWN FORMAN CORP | BF.B | CL B | $8,647,925 | 324,500 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $8,442,763 | 60,700 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $8,397,675 | 106,367 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,144,581 | 23,883 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $8,125,416 | 27,783 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $8,011,261 | 28,441 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $7,865,039 | 57,430 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $7,726,591 | 82,850 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,656,043 | 65,180 | SH | None |
| PEPSICO INC | PEP | COM | $7,596,211 | 56,102 | SH | None |
| TRANSUNION | TRU | COM | $7,408,129 | 102,691 | SH | None |
| CAMECO CORP | CCJ | COM | $7,130,200 | 70,000 | SH | None |
| NIKE INC | NKE | CL B | $7,059,779 | 171,980 | SH | None |
| COPART INC | CPRT | COM | $7,022,411 | 249,110 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $6,992,221 | 75,780 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,862,608 | 7,336 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,517,539 | 21,602 | SH | None |
| SALESFORCE INC | CRM | COM | $6,484,941 | 41,395 | 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. 1 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.