Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $45,997,039 | 66,972 | SH | None |
| VIATRIS INC | VTRS | COM | $11,206,246 | 705,683 | SH | None |
| INTEL CORP | INTC | COM | $10,613,974 | 76,015 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $9,711,416 | 215,283 | SH | None |
| RHYTHM PHARMACEUTICALS INC | RYTM | COM | $8,156,819 | 73,465 | SH | None |
| ESAB CORPORATION | ESAB | COM | $8,127,605 | 82,405 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $8,099,600 | 234,771 | SH | None |
| GXO LOGISTICS INCORPORATED | GXO | COMMON STOCK | $7,953,461 | 156,873 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,023,945 | 9,715 | SH | None |
| BROADCOM INC | AVGO | COM | $6,822,165 | 18,060 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,783,251 | 33,901 | SH | None |
| VSE CORP | VSEC | COM | $6,486,201 | 28,386 | SH | None |
| APPLE INC | AAPL | COM | $6,312,099 | 21,814 | SH | None |
| IMMUNOME INC | IMNM | COM | $6,303,792 | 297,489 | SH | None |
| JBT MAREL CORPORATION | JBTM | COM | $6,161,340 | 42,492 | SH | None |
| VERISIGN INC | VRSN | COM | $6,111,147 | 24,293 | SH | None |
| EQUINIX INC | EQIX | COM | $5,956,216 | 5,714 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,907,346 | 27,764 | SH | None |
| HOME DEPOT INC | HD | COM | $5,883,760 | 16,683 | SH | None |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | COM | $5,735,434 | 171,771 | SH | None |
| GRACO INC | GGG | COM | $5,668,709 | 74,973 | SH | None |
| AMETEK INC | AME | COM | $5,538,249 | 22,891 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,438,259 | 14,579 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $5,406,374 | 28,908 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,396,971 | 22,644 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,369,909 | 15,198 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $5,197,212 | 264,086 | SH | None |
| SILGAN HLDGS INC | SLGN | COM | $4,978,760 | 107,324 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $4,975,861 | 20,966 | SH | None |
| SEMTECH CORP | SMTC | COM | $4,865,858 | 30,064 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,695,652 | 4,068 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,552,789 | 50,174 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $4,489,243 | 16,908 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,131,802 | 9,535 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $3,944,734 | 35,657 | SH | None |
| MCGRATH RENTCORP | MGRC | COM | $3,874,533 | 32,013 | SH | None |
| LOWES COS INC | LOW | COM | $3,872,907 | 17,565 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,804,749 | 7,408 | SH | None |
| NATIONAL PRESTO INDS INC | NPK | COM | $3,797,571 | 30,383 | SH | None |
| HNI CORP | HNI | COM | $3,793,570 | 93,877 | SH | None |
| RELIANCE INC | RS | COM | $3,744,593 | 10,023 | SH | None |
| SUPERNUS PHARMACEUTICALS | SUPN | COM | $3,717,823 | 79,936 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,667,398 | 29,028 | SH | None |
| DIANTHUS THERAPEUTICS INC | DNTH | COM | $3,628,985 | 37,228 | SH | None |
| CORE & MAIN INC | CNM | CL A | $3,609,148 | 74,801 | SH | None |
| CELCUITY INC | CELC | COM | $3,608,135 | 34,488 | SH | None |
| PEPSICO INC | PEP | COM | $3,567,113 | 26,345 | SH | None |
| SYNDAX PHARMACEUTICALS INC | SNDX | COM | $3,552,775 | 162,524 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $3,532,169 | 24,183 | SH | None |
| MALIBU BOATS INC | MBUU | COM CL A | $3,493,649 | 127,366 | 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. 6 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.