Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $435,039,511 | 2,174,219 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $357,475,992 | 1,000,296 | SH | None |
| BROADCOM INC | AVGO | COM | $178,501,281 | 472,537 | SH | None |
| MICROSOFT CORP | MSFT | COM | $154,939,023 | 415,363 | SH | None |
| ELI LILLY & CO | LLY | COM | $138,027,500 | 115,077 | SH | None |
| APPLE INC | AAPL | COM | $136,051,807 | 470,182 | SH | None |
| GE VERNOVA INC | GEV | COM | $108,187,960 | 92,085 | SH | None |
| GE AEROSPACE | GE | COM NEW | $105,285,829 | 281,716 | SH | None |
| META PLATFORMS INC | META | CL A | $105,254,168 | 186,856 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $99,783,748 | 314,249 | SH | None |
| VISA INC | V | COM CL A | $94,366,196 | 275,048 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $61,276,060 | 172,817 | SH | None |
| AMAZON COM INC | AMZN | COM | $60,065,026 | 252,013 | SH | None |
| TERADYNE INC | TER | COM | $57,116,148 | 118,047 | SH | None |
| NETFLIX INC. | NFLX | COM | $53,498,019 | 749,271 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $48,077,972 | 24,166 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $46,686,018 | 39,074 | SH | None |
| SANDISK CORP | SNDK | COM | $44,464,779 | 19,555 | SH | None |
| CIENA CORP | CIEN | COM NEW | $42,175,963 | 85,974 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $39,259,973 | 98,722 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $36,804,849 | 57,622 | SH | None |
| VULCAN MATLS CO | VMC | COM | $35,140,176 | 119,115 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $33,791,123 | 65,584 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $33,427,669 | 286,514 | SH | None |
| AUTODESK INC | ADSK | COM | $23,543,252 | 121,094 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $22,918,377 | 31,699 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $21,942,994 | 89,461 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $21,631,900 | 12,744 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $19,614,202 | 55,512 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $19,353,799 | 419,004 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $17,472,698 | 68,655 | SH | None |
| DATADOG INC | DDOG | CL A COM | $17,339,716 | 66,599 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $16,013,376 | 17,118 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $15,045,224 | 17,534 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $14,116,810 | 27,486 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $12,791,505 | 6,454 | SH | None |
| HONEYWELL INTL INC | HON | COM | $12,767,785 | 57,025 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $12,606,976 | 57,025 | SH | None |
| NATERA INC | NTRA | COM | $12,323,559 | 45,399 | SH | None |
| VISTRA CORP | VST | COM | $12,129,802 | 76,466 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $12,000,418 | 21,406 | SH | None |
| CENCORA INC | COR | COM | $11,925,909 | 42,144 | SH | None |
| ASTERA LABS INC | ALAB | COM | $11,277,068 | 23,347 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $11,025,927 | 22,271 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $11,024,165 | 120,879 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $10,832,912 | 97,322 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $10,829,079 | 106,533 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $10,713,213 | 106,833 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $10,500,806 | 13,760 | SH | None |
| WORKDAY INC | WDAY | CL A | $10,356,729 | 84,599 | 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.