Disclosed positions
| AERCAP HOLDINGS NV | AER | SHS | $189,721,882 | 1,301,426 | SH | None |
| AMAZON COM INC | AMZN | COM | $170,000,772 | 713,270 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $125,358,386 | 626,510 | SH | None |
| CRH PLC | CRH | ORD | $120,953,121 | 1,130,403 | SH | None |
| VISA INC | V | COM CL A | $109,685,530 | 319,699 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $106,905,840 | 208,150 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $101,910,502 | 571,760 | SH | None |
| DANAHER CORP DEL | DHR | COM | $96,621,361 | 507,252 | SH | None |
| MICROSOFT CORP | MSFT | COM | $89,253,614 | 239,273 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $87,243,282 | 692,407 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $87,152,647 | 707,925 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $56,833,970 | 340,997 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $49,020,086 | 137,169 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $48,829,094 | 144,358 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $46,121,648 | 118,294 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $45,753,264 | 634,053 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $43,671,941 | 123,601 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $39,776,177 | 336,203 | SH | None |
| INTUIT | INTU | COM | $38,992,617 | 149,397 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $27,054,341 | 56,650 | SH | None |
| TETRA TECH INC NEW | TTEK | COM | $26,735,759 | 925,433 | 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.