Disclosed positions
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $27,697,150 | 57,996 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,235,514 | 110,076 | SH | None |
| ALPHABET INC CAP STK | GOOGL | CL A | $16,072,358 | 44,974 | SH | None |
| META PLATFORMS INC | META | CL A | $13,298,150 | 23,608 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $12,278,098 | 60,991 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $11,958,584 | 50,388 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $10,953,799 | 81,326 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $10,761,471 | 683,268 | SH | None |
| KKR & CO INC | KKR | COM | $9,173,962 | 99,956 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $9,042,967 | 49,986 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,127,381 | 112,630 | SH | None |
| TOAST INC | TOST | CL A | $7,789,600 | 280,000 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $7,515,004 | 61,043 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $6,783,323 | 16,656 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $6,158,727 | 34,553 | SH | None |
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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.