Disclosed positions
| META PLATFORMS INC | META | CL A | $35,081,701 | 62,280 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $33,792,000 | 168,884 | SH | None |
| BROADCOM INC | AVGO | COM | $33,583,486 | 88,904 | SH | None |
| TESLA INC | TSLA | COM | $29,958,497 | 71,228 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,044,363 | 59,097 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $19,998,651 | 106,664 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,900,618 | 15,758 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $18,686,801 | 16,189 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,123,785 | 48,464 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,012,471 | 71,379 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,955,498 | 44,647 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $13,538,209 | 42,636 | SH | None |
| KLA CORP | KLAC | COM NEW | $13,332,565 | 44,190 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $11,274,590 | 98,744 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $10,903,562 | 140,187 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $10,624,061 | 21,388 | SH | None |
| GE AEROSPACE | GE | COM NEW | $9,113,406 | 24,385 | SH | None |
| DEERE & CO | DE | COM | $8,919,314 | 14,061 | SH | None |
| APPLE INC | AAPL | COM | $8,919,233 | 30,824 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $8,896,306 | 36,270 | SH | None |
| VISA INC | V | COM CL A | $8,891,520 | 25,916 | SH | None |
| INTEL CORP | INTC | COM | $8,559,459 | 61,301 | SH | None |
| AMPHENOL CORP | APH | CL A | $8,314,546 | 47,156 | SH | None |
| WELLTOWER INC | WELL | COM | $7,938,503 | 34,976 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $7,929,908 | 3,986 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,859,819 | 8,402 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $7,069,193 | 126,078 | SH | None |
| STARBUCKS CORP | SBUX | COM | $7,021,781 | 68,713 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $5,777,097 | 14,527 | SH | None |
| CITIGROUP INC | C | COM NEW | $5,762,853 | 41,175 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $5,727,855 | 78,994 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,653,738 | 79,184 | SH | None |
| LINDE PLC | LIN | SHS | $5,556,291 | 10,707 | SH | None |
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADR | $5,499,347 | 84,932 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,463,163 | 10,637 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $5,390,028 | 10,583 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $4,907,154 | 2,891 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,903,813 | 86,062 | SH | None |
| BEONE MEDICINES LTD | ONC | SPONSORED ADS | $4,798,895 | 16,840 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,616,523 | 9,208 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $4,606,314 | 17,027 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,395,387 | 13,428 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $4,291,006 | 12,102 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $4,203,918 | 3,156 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $4,176,180 | 3,269 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $3,919,091 | 10,442 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $3,835,725 | 11,140 | SH | None |
| DEUTSCHE BK AG | DB | NAMEN AKT | $3,592,890 | 106,078 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $3,325,616 | 45,339 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,272,843 | 18,362 | 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. 1 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.