Disclosed positions
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $141,486,321 | 296,263 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $130,313,541 | 364,646 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $126,439,644 | 370,769 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $100,755,320 | 503,550 | SH | None |
| SANDISK CORP | SNDK | COM | $93,477,588 | 41,112 | SH | None |
| BROADCOM INC | AVGO | COM | $82,426,183 | 218,203 | SH | None |
| TESLA INC | TSLA | COM | $81,155,611 | 192,952 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $74,418,528 | 651,765 | SH | None |
| GARMIN LTD | GRMN | SHS | $73,575,640 | 309,740 | SH | None |
| APPLE INC | AAPL | COM | $69,744,730 | 241,031 | SH | None |
| AMAZON COM INC | AMZN | COM | $66,360,292 | 278,427 | SH | None |
| DOORDASH INC | DASH | CL A | $61,695,207 | 334,337 | SH | None |
| MICROSOFT CORP | MSFT | COM | $51,572,253 | 138,256 | SH | None |
| META PLATFORMS INC | META | CL A | $49,860,178 | 88,516 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $46,269,386 | 82,534 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $30,781,451 | 26,667 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $30,519,999 | 15,341 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $27,667,231 | 317,868 | SH | None |
| DATADOG INC | DDOG | CL A COM | $25,707,425 | 98,738 | SH | None |
| TOAST INC | TOST | CL A | $23,600,708 | 848,336 | SH | None |
| REDDIT INC | RDDT | CL A | $21,619,736 | 124,552 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $20,898,290 | 63,240 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $20,748,709 | 177,841 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $18,810,131 | 93,760 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $16,460,482 | 91,661 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $16,347,356 | 177,515 | SH | None |
| T-MOBILE US INC | TMUS | COM | $11,513,323 | 68,642 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $8,682,097 | 9,281 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,468,600 | 11,500 | SH | Put |
| SERVICENOW INC | NOW | COM | $8,222,370 | 82,820 | 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 1 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.