Disclosed positions
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $7,116,193 | 757,848 | SH | None |
| INTEL CORP | INTC | COM | $6,864,211 | 49,160 | SH | None |
| COPART INC | CPRT | COM | $6,818,174 | 241,865 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $6,713,821 | 72,905 | SH | None |
| BLACKROCK INC | BLK | COM | $6,657,841 | 6,924 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $6,612,954 | 84,923 | SH | None |
| MCKESSON CORP | MCK | COM | $6,109,026 | 8,085 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $6,060,246 | 15,239 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $5,937,141 | 58,494 | SH | None |
| PEGASYSTEMS INC | PEGA | COM | $5,920,124 | 197,535 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $5,875,885 | 6,089 | SH | None |
| ALBEMARLE CORP | ALB | COM | $5,588,352 | 41,386 | SH | None |
| COUPANG INC | CPNG | CL A | $5,564,288 | 320,339 | SH | None |
| ROLLINS INC | ROL | COM | $5,462,806 | 130,877 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $5,371,456 | 6,260 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $5,338,292 | 84,883 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $5,197,125 | 59,213 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $5,186,559 | 121,522 | SH | None |
| FLEX LTD | FLEX | ORD | $4,994,673 | 30,818 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $4,916,706 | 78,504 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,914,912 | 13,176 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $4,911,688 | 68,599 | SH | None |
| SANDISK CORP | SNDK | COM | $4,863,508 | 2,139 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $4,652,894 | 43,595 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,390,375 | 21,942 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,335,881 | 18,192 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $4,256,227 | 49,359 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $4,226,256 | 109,121 | SH | None |
| FMC CORP | FMC | COM NEW | $4,216,602 | 366,661 | SH | None |
| CENCORA INC | COR | COM | $4,087,363 | 14,444 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $4,067,292 | 44,364 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $4,065,064 | 13,989 | SH | None |
| EPAM SYS INC | EPAM | COM | $4,052,881 | 51,076 | SH | None |
| DROPBOX INC | DBX | CL A | $4,046,358 | 147,301 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $3,922,458 | 45,065 | SH | None |
| NEWELL BRANDS INC | NWL | COM | $3,850,891 | 627,181 | SH | None |
| ROBLOX CORP | RBLX | CL A | $3,824,491 | 70,329 | SH | None |
| WESTLAKE CORPORATION | WLK | COM | $3,754,901 | 51,437 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,735,328 | 45,200 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $3,689,216 | 40,657 | SH | None |
| ATI INC | ATI | COM | $3,673,353 | 18,637 | SH | None |
| DOXIMITY INC | DOCS | CL A | $3,671,893 | 177,044 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,669,051 | 26,215 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $3,640,188 | 78,809 | SH | None |
| XYLEM INC | XYL | COM | $3,619,117 | 30,616 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,610,939 | 8,333 | SH | None |
| HAMILTON LANE INC | HLNE | CL A | $3,575,019 | 45,351 | SH | None |
| VIKING THERAPEUTICS INC | VKTX | COM | $3,566,957 | 91,437 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $3,513,603 | 137,036 | SH | None |
| QUANTUMSCAPE CORP | QS | COM CL A | $3,505,217 | 463,653 | 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. 14 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.