Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| NVIDIA CORPORATION | NVDA | Common Stock | $108,418,466 | 581,083 | SH | None |
| SERVICENOW INC | NOW | Common Stock | $73,215,636 | 79,558 | SH | None |
| SYNOPSYS INC | SNPS | Common Stock | $70,325,344 | 142,535 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | Common Stock | $51,622,926 | 146,965 | SH | None |
| SNOWFLAKE INC | SNOW | Common Stock | $44,943,093 | 199,260 | SH | None |
| CLEAN HARBORS INC | CLH | Common Stock | $44,655,906 | 192,300 | SH | None |
| ELASTIC N V | ESTC | Common Stock | $44,212,181 | 523,283 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $43,957,099 | 180,819 | SH | None |
| PTC INC | PTC | Common Stock | $42,879,245 | 211,207 | SH | None |
| NVENT ELECTRIC PLC | NVT | Common Stock | $41,909,473 | 424,873 | SH | None |
| VERTIV HOLDINGS CO | VRT | Common Stock | $40,110,506 | 265,879 | SH | None |
| ECOLAB INC | ECL | Common Stock | $36,936,320 | 134,873 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | Common Stock | $34,854,870 | 77,935 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $34,553,480 | 66,712 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | Common Stock | $32,709,327 | 66,702 | SH | None |
| MONGODB INC | MDB | Common Stock | $32,466,058 | 104,601 | SH | None |
| HOLOGIC INC | HOLX | Common Stock | $31,467,550 | 466,255 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Common Stock | $29,335,950 | 60,484 | SH | None |
| JBT MAREL CORPORATION | JBTM | Common Stock | $29,291,128 | 208,552 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | Common Stock | $29,232,721 | 63,926 | SH | None |
| STERIS PLC | STE | Common Stock | $28,390,276 | 114,736 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $28,316,505 | 85,831 | SH | None |
| ZSCALER INC | ZS | Common Stock | $28,199,205 | 94,104 | SH | None |
| BENTLEY SYS INC | BSY | Common Stock | $27,360,745 | 531,483 | SH | None |
| EQUINIX INC | EQIX | Common Stock | $27,086,006 | 34,582 | SH | None |
| OSI SYSTEMS INC | OSIS | Common Stock | $26,521,878 | 106,411 | SH | None |
| ROLLINS INC | ROL | Common Stock | $26,433,294 | 450,005 | SH | None |
| DIGITAL RLTY TR INC | DLR | Common Stock | $26,175,415 | 151,408 | SH | None |
| API GROUP CORP | APG | Common Stock | $25,590,837 | 744,569 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | Common Stock | $25,217,722 | 155,867 | SH | None |
| VARONIS SYS INC | VRNS | Common Stock | $24,982,037 | 434,697 | SH | None |
| DEXCOM INC | DXCM | Common Stock | $24,378,763 | 362,294 | SH | None |
| KLA CORP | KLAC | Common Stock | $23,662,327 | 21,938 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Common Stock | $22,879,558 | 112,364 | SH | None |
| APTIV PLC | APTV | Common Stock | $22,542,564 | 261,454 | SH | None |
| CORE & MAIN INC | CNM | Common Stock | $22,500,940 | 418,000 | SH | None |
| PROCEPT BIOROBOTICS CORP | PRCT | Common Stock | $22,486,592 | 630,053 | SH | None |
| MANHATTAN ASSOCIATES INC | MANH | Common Stock | $22,391,605 | 109,238 | SH | None |
| WASTE CONNECTIONS INC | WCN | Common Stock | $20,826,850 | 118,469 | SH | None |
| SPS COMM INC | SPSC | Common Stock | $20,506,624 | 196,914 | SH | None |
| SENTINELONE INC | S | Common Stock | $20,405,588 | 1,158,750 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | Common Stock | $20,180,850 | 145,500 | SH | None |
| CELLEBRITE DI LTD | CLBT | Common Stock | $19,768,731 | 1,066,850 | SH | None |
| WABTEC | WAB | Common Stock | $18,872,446 | 94,141 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | Common Stock | $18,399,537 | 35,170 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | Common Stock | $18,361,766 | 36,820 | SH | None |
| AXON ENTERPRISE INC | AXON | Common Stock | $18,348,620 | 25,568 | SH | None |
| AUTODESK INC | ADSK | Common Stock | $18,229,811 | 57,386 | SH | None |
| DANAHER CORPORATION | DHR | Common Stock | $18,180,839 | 91,702 | SH | None |
| MEDTRONIC PLC | MDT | Common Stock | $17,609,781 | 184,899 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | Common Stock | $108,418,466 | 581,083 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-11-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001104659-25-111995 | Latest effective version |
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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.