Disclosed positions
| META PLATFORMS INC | META | CL A | $59,774,548 | 81,395 | SH | None |
| MICROSOFT CORP | MSFT | COM | $58,307,103 | 112,573 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $52,837,758 | 189,186 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $39,897,866 | 408,664 | SH | None |
| AMAZON COM INC | AMZN | COM | $32,298,967 | 147,101 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $30,086,647 | 386,867 | SH | None |
| INTEGER HLDGS CORP | ITGR | COM | $28,814,500 | 278,859 | SH | None |
| VISA INC | V | COM CL A | $26,217,984 | 76,800 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $25,834,251 | 126,181 | SH | None |
| MCKESSON CORP | MCK | COM | $24,103,248 | 31,200 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $23,495,822 | 110,527 | SH | None |
| NATERA INC | NTRA | COM | $21,753,935 | 135,143 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $21,403,402 | 1,360,674 | SH | None |
| DEXCOM INC | DXCM | COM | $21,023,421 | 312,430 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $20,917,856 | 665,750 | SH | None |
| AT&T INC | T | COM | $20,439,152 | 723,766 | SH | None |
| KKR & CO INC | KKR | COM | $19,939,132 | 153,437 | SH | None |
| CARIS LIFE SCIENCES INC | CAI | COM | $19,807,458 | 654,792 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $17,615,008 | 36,192 | SH | None |
| CDW CORP | CDW | COM | $17,449,255 | 109,551 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $17,220,926 | 143,436 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $16,902,269 | 11,294 | SH | None |
| WALMART INC | WMT | COM | $15,961,727 | 154,878 | SH | None |
| STRYKER CORPORATION | SYK | COM | $15,722,875 | 42,532 | SH | None |
| REPLIGEN CORP | RGEN | COM | $14,657,940 | 109,658 | SH | None |
| BANCO BRADESCO S A | BBD | SP ADR PFD NEW | $14,579,758 | 4,313,538 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,222,200 | 85,000 | SH | Put |
| COOPER COS INC | COO | COM | $14,092,165 | 205,545 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $13,837,261 | 71,949 | SH | None |
| CRH PLC | CRH | ORD | $13,765,719 | 114,810 | SH | None |
| DOORDASH INC | DASH | CL A | $13,654,714 | 50,203 | SH | None |
| TRANSUNION | TRU | COM | $13,364,669 | 159,521 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $13,127,901 | 82,106 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $12,850,263 | 2,380 | SH | None |
| TERADYNE INC | TER | COM | $12,800,520 | 93,000 | SH | None |
| INTUIT | INTU | COM | $12,530,716 | 18,349 | SH | None |
| CINTAS CORP | CTAS | COM | $12,312,521 | 59,985 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $12,213,040 | 478,755 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $11,828,357 | 401,642 | SH | None |
| AUTODESK INC | ADSK | COM | $11,525,220 | 36,280 | SH | None |
| CROWN CASTLE INC | CCI | COM | $11,354,673 | 117,677 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $11,105,964 | 45,900 | SH | Call |
| OPTION CARE HEALTH INC | OPCH | COM NEW | $10,873,592 | 391,700 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $10,424,008 | 106,400 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $10,196,550 | 41,500 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $10,027,040 | 58,000 | SH | None |
| BROADCOM INC | AVGO | COM | $9,521,594 | 28,861 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $9,498,559 | 99,493 | SH | None |
| HONEYWELL INTL INC | HON | COM | $9,448,095 | 44,884 | SH | None |
| KEYCORP | KEY | COM | $9,394,304 | 502,638 | 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. 10 positions lack a resolved ticker and 217 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.