Disclosed positions
| ARROWHEAD PHARMACEUTICALS IN | ARWR | COM | $66,857,681 | 820,239 | SH | None |
| ENTERPRISE FINL SVCS CORP | EFSC | COM | $37,882,407 | 575,021 | SH | None |
| INTEL CORP | INTC | COM | $17,851,277 | 127,847 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $9,296,810 | 9,634 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,017,597 | 20,810 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,609,484 | 11,908 | SH | None |
| GE VERNOVA INC | GEV | COM | $8,217,042 | 6,994 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,512,870 | 7,055 | SH | None |
| WELLS FARGO & CO | WFC | COM | $7,346,035 | 88,892 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $6,136,310 | 42,434 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,124,540 | 6,056 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,701,051 | 9,814 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,590,226 | 4,843 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $5,464,888 | 8,556 | SH | None |
| GENERAL MTRS CO | GM | COM | $5,012,667 | 65,032 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,779,461 | 18,819 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,730,743 | 13,238 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $4,487,742 | 15,056 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,067,529 | 7,984 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,885,796 | 10,397 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,853,545 | 1,937 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,770,732 | 9,494 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,703,572 | 12,275 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,091,266 | 8,749 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $2,945,397 | 110,480 | SH | None |
| TESLA INC | TSLA | COM | $2,691,419 | 6,399 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,639,354 | 115,863 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $2,618,243 | 14,895 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,464,190 | 13,976 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,462,359 | 8,266 | SH | None |
| WELLTOWER INC | WELL | COM | $2,301,404 | 10,140 | SH | None |
| BROADCOM INC | AVGO | COM | $2,300,147 | 6,089 | SH | None |
| TERADYNE INC | TER | COM | $2,051,965 | 4,241 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $1,962,843 | 21,314 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,962,109 | 2,725 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,936,849 | 2,538 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $1,792,532 | 5,645 | SH | None |
| APPLE INC | AAPL | COM | $1,782,406 | 6,160 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $1,621,120 | 18,625 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,620,688 | 6,028 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,594,484 | 7,969 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $1,570,773 | 6,404 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $1,537,544 | 4,653 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,451,027 | 34,214 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,450,283 | 3,913 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $1,422,576 | 14,800 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,390,720 | 16,093 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,371,731 | 12,431 | SH | None |
| RTX CORPORATION | RTX | COM | $1,371,558 | 7,229 | SH | None |
| WALMART INC | WMT | COM | $1,243,935 | 10,983 | 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.