Disclosed positions
| AMAZON COM INC | AMZN | COM | $342,802,515 | 1,438,292 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $321,566,172 | 899,813 | SH | None |
| DANAHER CORP DEL | DHR | COM | $260,066,154 | 1,365,320 | SH | None |
| VISA INC | V | COM CL A | $246,238,095 | 717,707 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $193,501,703 | 3,750,033 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $185,335,682 | 1,090,980 | SH | None |
| MASTEC INC | MTZ | COM | $127,697,551 | 306,921 | SH | None |
| WAYFAIR INC | W | CL A | $127,466,034 | 1,379,204 | SH | None |
| PROLOGIS INC. | PLD | COM | $127,257,944 | 939,381 | SH | None |
| CORTEVA INC | CTVA | COM | $101,776,462 | 1,201,753 | SH | None |
| AUTOZONE INC | AZO | COM | $98,486,087 | 30,816 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $73,672,724 | 57,669 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $69,032,246 | 2,039,960 | SH | None |
| WALMART INC | WMT | COM | $50,858,723 | 449,044 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $44,007,962 | 269,475 | SH | None |
| BIRKENSTOCK HOLDING PLC | BIRK | COM SHS | $40,291,915 | 936,368 | SH | None |
| GLAUKOS CORP | GKOS | COM | $38,573,061 | 275,995 | SH | None |
| GE VERNOVA INC | GEV | COM | $38,205,272 | 32,519 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $35,126,554 | 284,910 | SH | None |
| 10X GENOMICS INC | TXG | CL A COM | $33,271,222 | 867,794 | SH | None |
| LINDE PLC | LIN | SHS | $26,090,227 | 50,276 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $15,037,498 | 1,351,078 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $11,410,492 | 47,905 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $11,282,740 | 144,892 | 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.