Disclosed positions
| MICRON TECHNOLOGY ORD | MU | Common Stock | $27,812,618 | 24,095 | SH | None |
| NVIDIA ORD | NVDA | Common Stock | $22,053,920 | 110,220 | SH | None |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | ADR | $21,474,413 | 44,966 | SH | None |
| SEA ADS REP CL A ORD | SE | Class A | $16,899,046 | 176,344 | SH | None |
| ROBINHOOD MARKETS CL A ORD | HOOD | Class A | $16,481,219 | 164,352 | SH | None |
| AMAZON COM ORD | AMZN | Common Stock | $15,969,495 | 67,003 | SH | None |
| ALPHABET CL A ORD | GOOGL | Class A | $14,258,348 | 39,898 | SH | None |
| AXON ENTERPRISE ORD | AXON | Common Stock | $14,064,023 | 25,087 | SH | None |
| LAM RESEARCH ORD | LRCX | Common Stock | $13,320,998 | 30,741 | SH | None |
| NU HOLDINGS CL A ORD | NU | Class A | $12,986,508 | 972,044 | SH | None |
| TJX ORD | TJX | Common Stock | $12,955,220 | 85,513 | SH | None |
| BLOCK CL A ORD | XYZ | Class A | $12,820,592 | 168,692 | SH | None |
| CAMECO ORD | CCJ | Common Stock | $11,998,701 | 117,796 | SH | None |
| SHOPIFY CL A SUB VTG ORD | SHOP | Class A | $8,426,827 | 73,803 | SH | None |
| MERCADOLIBRE ORD | MELI | Common Stock | $8,154,262 | 4,804 | SH | None |
| NETFLIX ORD | NFLX | Common Stock | $7,599,887 | 106,441 | SH | None |
| WINGSTOP ORD | WING | Common Stock | $7,017,729 | 40,469 | SH | None |
| MICROSOFT ORD | MSFT | Common Stock | $6,903,108 | 18,506 | SH | None |
| CHARLES SCHWAB ORD | SCHW | Common Stock | $6,761,730 | 73,282 | SH | None |
| ASML HOLDING ADR REP ORD | ASML | ADR | $6,606,930 | 3,321 | SH | None |
| SERVICENOW ORD | NOW | Common Stock | $5,766,679 | 58,085 | SH | None |
| META PLATFORMS CL A ORD | META | Class A | $4,907,382 | 8,712 | SH | None |
| MEDLINE CL A ORD | MDLN | Class A | $4,571,766 | 115,917 | SH | None |
| INTUIT ORD | INTU | Common Stock | $4,565,412 | 17,492 | SH | None |
| NIKE CL B ORD | NKE | Class B | $4,275,522 | 104,154 | SH | None |
| BLOOM ENERGY CL A ORD | BE | Class A | $4,009,262 | 13,245 | SH | None |
| QUANTA SERVICES ORD | PWR | Common Stock | $3,914,857 | 5,437 | SH | None |
| ZILLOW GROUP CL C ORD | Z | Class C | $3,180,242 | 100,896 | SH | None |
| AMER SPORTS ORD | AS | Common Stock | $2,583,752 | 76,352 | SH | None |
| NEBIUS CL A ORD | NBIS | Class A | $2,379,481 | 8,616 | SH | None |
| BROOKFIELD CL A ORD | BN | Class A | $2,187,635 | 51,365 | SH | None |
| SPOTIFY TECHNOLOGY ORD | SPOT | Common Stock | $2,060,575 | 4,488 | SH | None |
| SONY GROUP ADR REP ORD | SONY | ADR | $1,957,034 | 97,559 | SH | None |
| SAP ADR REP 1 ORD | SAP | ADR | $1,665,775 | 10,809 | SH | None |
| ISHARES MSCI INDIA INDEX ETF | INDA | Exchange Traded Fund | $8,742 | 177 | SH | None |
| ROUNDHILL MEMORY ETF | DRAM | Exchange Traded Fund | $2,806 | 38 | 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.