Disclosed positions
| BOSTON SCIENTIFIC CORP | BSX | COM | $32,277,560 | 756,269 | SH | None |
| INTUIT | INTU | COM | $29,844,390 | 114,377 | SH | None |
| FISERV INC | FISV | COM | $28,129,049 | 573,594 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $26,197,745 | 191,953 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $24,042,828 | 67,328 | SH | None |
| DISNEY WALT CO | DIS | COM | $23,042,904 | 239,469 | SH | None |
| CISCO SYS INC | CSCO | COM | $21,518,878 | 183,311 | SH | None |
| IDEXX LABS INC | IDXX | COM | $20,244,068 | 38,470 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $19,469,028 | 11,469 | SH | None |
| META PLATFORMS INC | META | CL A | $18,944,270 | 33,647 | SH | None |
| ROSS STORES INC | ROST | COM | $18,665,964 | 87,716 | SH | None |
| SYNOPSYS INC | SNPS | COM | $18,403,449 | 41,280 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $17,930,748 | 270,306 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $17,582,640 | 389,859 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $17,531,949 | 34,450 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $17,071,984 | 58,802 | SH | None |
| GENERAL MTRS CO | GM | COM | $16,568,816 | 214,984 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $16,282,785 | 158,116 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $16,160,171 | 439,972 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $16,028,308 | 27,596 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $15,774,966 | 36,572 | SH | None |
| CVS HEALTH CORP | CVS | COM | $15,595,382 | 150,782 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $14,772,494 | 42,177 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $14,739,229 | 274,448 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $14,739,147 | 553,687 | SH | None |
| BLACKROCK INC | BLK | COM | $14,480,649 | 15,068 | SH | None |
| THE TRADE DESK INC | TTD | COM CL A | $13,994,820 | 774,907 | SH | None |
| BITMINE IMMERSION TECHS INC | BMNR | COM NEW | $13,527,312 | 1,016,327 | SH | None |
| E L F BEAUTY INC | ELF | COM | $13,449,499 | 181,836 | SH | None |
| FLEX LTD | FLEX | ORD | $13,368,034 | 82,478 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $12,610,164 | 174,874 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $12,557,919 | 443,586 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $12,292,223 | 43,796 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $12,205,547 | 92,938 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $12,116,869 | 57,981 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $11,957,021 | 419,030 | SH | None |
| QUALCOMM INC | QCOM | COM | $11,943,809 | 64,638 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $11,396,896 | 288,456 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $11,372,038 | 40,642 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $11,250,250 | 91,406 | SH | None |
| ROBLOX CORP | RBLX | CL A | $11,005,990 | 202,316 | SH | None |
| SEMTECH CORP | SMTC | COM | $10,435,896 | 64,439 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,326,343 | 24,857 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $10,290,773 | 375,850 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $10,278,372 | 573,250 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $10,235,386 | 34,370 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $10,179,898 | 50,478 | SH | None |
| HECLA MINING COMPANY | HL | COM | $9,883,285 | 640,524 | SH | None |
| XYLEM INC | XYL | COM | $9,754,925 | 82,522 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $9,677,143 | 209,530 | 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.