Disclosed positions
| MICROSOFT CORP | MSFT | COM | $1,041,234 | 2,153 | SH | None |
| AMAZON COM INC | AMZN | COM | $809,486 | 3,507 | SH | None |
| GE AEROSPACE | GE | COM NEW | $781,472 | 2,537 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $779,513 | 9,540 | SH | None |
| BANK AMERICA CORP | BAC | COM | $733,920 | 13,344 | SH | None |
| VISA INC | V | COM CL A | $568,150 | 1,620 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $558,564 | 1,780 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $539,299 | 1,723 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $536,374 | 2,876 | SH | None |
| META PLATFORMS INC | META | CL A | $506,289 | 767 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $494,993 | 1,338 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $489,130 | 1,518 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $473,456 | 5,080 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $472,924 | 1,657 | SH | None |
| RINGCENTRAL INC | RNG | CL A | $455,669 | 15,778 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $445,942 | 1,840 | SH | None |
| APPLE INC | AAPL | COM | $443,676 | 1,632 | SH | None |
| TRUIST FINL CORP | TFC | COM | $439,987 | 8,941 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVA | COM SER A | $429,342 | 5,268 | SH | None |
| CITIGROUP INC | C | COM NEW | $427,085 | 3,660 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $392,662 | 1,759 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $379,400 | 726 | SH | None |
| MOODYS CORP | MCO | COM | $361,171 | 707 | SH | None |
| SERVICENOW INC | NOW | COM | $354,788 | 2,316 | SH | None |
| DOLBY LABORATORIES INC | DLB | COM CL A | $347,302 | 5,408 | SH | None |
| DOXIMITY INC | DOCS | CL A | $346,048 | 7,815 | SH | None |
| VISTRA CORP | VST | COM | $343,472 | 2,129 | SH | None |
| US BANCORP DEL | USB | COM NEW | $330,245 | 6,189 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $325,460 | 1,831 | SH | None |
| INSULET CORP | PODD | COM | $317,212 | 1,116 | SH | None |
| BROADCOM INC | AVGO | COM | $315,989 | 913 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $315,600 | 1,512 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $313,355 | 1,737 | SH | None |
| DUOLINGO INC | DUOL | CL A COM | $312,566 | 1,781 | SH | None |
| OKTA INC | OKTA | CL A | $304,374 | 3,520 | SH | None |
| LYFT INC | LYFT | CL A COM | $302,443 | 15,614 | SH | None |
| HONEYWELL INTL INC | HON | COM | $285,222 | 1,462 | SH | None |
| COMMERCIAL METALS CO | CMC | COM | $283,248 | 4,092 | SH | None |
| COCA COLA CO | KO | COM | $281,737 | 4,030 | SH | None |
| PURE STORAGE INC | PSTG | CL A | $279,499 | 4,171 | SH | None |
| GITLAB INC | GTLB | CLASS A COM | $275,958 | 7,353 | SH | None |
| DOCUSIGN INC | DOCU | COM | $274,900 | 4,019 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $273,773 | 2,012 | SH | None |
| ANTERO MIDSTREAM CORP | AM | COM | $272,792 | 15,334 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $269,528 | 400 | SH | None |
| COUPANG INC | CPNG | CL A | $267,864 | 11,355 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $267,707 | 461 | SH | None |
| GE VERNOVA INC | GEV | COM | $267,310 | 409 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $267,308 | 794 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $263,451 | 1,201 | 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.