Disclosed positions
| Lam Research Corp | LRCX | COM NEW | $440,705,710 | 1,017,021 | SH | None |
| Applied Materials Inc | AMAT | COM | $433,465,974 | 599,538 | SH | None |
| NVIDIA Corp | NVDA | COM | $325,032,199 | 1,624,430 | SH | None |
| Sandisk Corp/DE | SNDK | COM | $222,036,556 | 97,653 | SH | None |
| Broadcom Inc | AVGO | COM | $200,388,065 | 530,478 | SH | None |
| Lumentum Holdings Inc | LITE | COM | $158,757,403 | 185,019 | SH | None |
| Vertiv Holdings Co | VRT | COM CL A | $140,796,832 | 420,515 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $136,859,487 | 382,963 | SH | None |
| Modine Manufacturing Co | MOD | COM | $123,746,948 | 463,437 | SH | None |
| Eli Lilly & Co | LLY | COM | $107,930,709 | 89,985 | SH | None |
| Seagate Technology Holdings PL | STX | ORD SHS | $105,399,230 | 109,222 | SH | None |
| AppLovin Corp | APP | COM CL A | $84,340,060 | 163,694 | SH | None |
| QXO Inc | QXO | COM NEW | $83,185,972 | 4,814,003 | SH | None |
| Honeywell International Inc | HON | COM | $73,851,176 | 329,840 | SH | None |
| Newmont Corp | NEM | COM | $73,624,698 | 788,273 | SH | None |
| Honeywell Aerospace Inc | HONA | COM | $73,411,383 | 332,058 | SH | None |
| Motorola Solutions Inc | MSI | COM NEW | $59,467,036 | 143,194 | SH | None |
| Interactive Brokers Group Inc | IBKR | COM CL A | $58,278,676 | 669,562 | SH | None |
| Uber Technologies Inc | UBER | COM | $42,871,050 | 594,111 | SH | None |
| Fair Isaac Corp | FICO | COM | $37,808,813 | 31,645 | SH | None |
| Waste Management Inc | WM | COM | $35,152,856 | 157,721 | SH | None |
| Charles Schwab Corp/The | SCHW | COM | $31,593,063 | 342,398 | SH | None |
| Repligen Corp | RGEN | COM | $24,337,758 | 178,377 | SH | None |
| Apollo Global Management Inc | APO | COM | $22,628,917 | 191,268 | SH | None |
| Ares Management Corp | ARES | CL A COM STK | $21,667,271 | 194,657 | SH | None |
| Danaher Corp | DHR | COM | $17,507,588 | 91,913 | SH | None |
| Albemarle Corp | ALB | COM | $16,509,713 | 122,267 | 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.