Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $1,020,925,115 | 5,236,319 | SH | None |
| APPLE INC | AAPL | COM | $903,239,789 | 3,206,554 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $792,429,360 | 2,247,137 | SH | None |
| MICROSOFT CORP | MSFT | COM | $584,460,246 | 1,585,751 | SH | None |
| AMAZON COM INC | AMZN | COM | $513,975,724 | 2,140,317 | SH | None |
| BROADCOM INC | AVGO | COM | $378,768,987 | 1,016,966 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $291,180,568 | 254,244 | SH | None |
| META PLATFORMS INC | META | CL A | $270,980,791 | 481,658 | SH | None |
| ELI LILLY & CO | LLY | COM | $222,518,936 | 180,920 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $208,611,581 | 633,327 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $193,838,975 | 2,088,720 | SH | None |
| VISA INC | V | COM CL A | $168,755,626 | 493,943 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $167,879,038 | 311,181 | SH | None |
| TESLA INC | TSLA | COM | $159,905,117 | 388,270 | SH | None |
| JABIL INC | JBL | COM | $155,293,562 | 413,452 | SH | None |
| TAPESTRY INC | TPR | COM | $148,815,697 | 1,009,801 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $145,709,643 | 285,907 | SH | None |
| MSCI INC | MSCI | COM | $138,543,394 | 247,456 | SH | None |
| ROSS STORES INC | ROST | COM | $133,209,923 | 637,677 | SH | None |
| TERADYNE INC | TER | COM | $130,573,004 | 281,574 | SH | None |
| ABBVIE INC | ABBV | COM | $130,123,306 | 511,672 | SH | None |
| FORTINET INC | FTNT | COM | $128,356,560 | 825,869 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $119,618,491 | 412,698 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $116,492,103 | 450,629 | SH | None |
| BANK OF AMER CORP | BAC | COM | $112,391,095 | 1,941,795 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $111,839,018 | 272,174 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $109,557,913 | 1,870,866 | SH | None |
| NORTHERN LTS FD TR II | ESN | ESSEN 40 STK ETF | $108,148,252 | 618,308 | SH | None |
| AUTODESK INC | ADSK | COM | $104,957,676 | 536,133 | SH | None |
| NETAPP INC | NTAP | COM | $99,852,977 | 641,397 | SH | None |
| FORTIVE CORP | FTV | COM | $99,244,581 | 1,631,803 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $99,176,160 | 372,082 | SH | None |
| VICI PPTYS INC | VICI | COM | $96,014,709 | 3,532,550 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $93,778,484 | 135,003 | SH | None |
| ADOBE INC | ADBE | COM | $93,031,602 | 450,669 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $92,975,195 | 681,960 | SH | None |
| EOG RES INC | EOG | COM | $92,447,969 | 700,735 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $91,676,176 | 184,831 | SH | None |
| WALMART INC | WMT | COM | $88,952,520 | 776,200 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $87,090,773 | 91,996 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $85,368,497 | 367,745 | SH | None |
| COCA COLA CONS INC | COKE | COM | $80,940,219 | 979,313 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $79,423,418 | 537,641 | SH | None |
| GEN DIGITAL INC | GEN | COM | $79,051,109 | 3,155,454 | SH | None |
| TJX COS INC NEW | TJX | COM | $78,978,809 | 522,243 | SH | None |
| CITIGROUP INC | C | COM NEW | $77,011,713 | 540,471 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $76,419,269 | 872,964 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $74,532,744 | 177,535 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $74,195,678 | 113,818 | SH | None |
| EMCOR GROUP INC | EME | COM | $73,951,686 | 90,804 | 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.