Disclosed positions
| NVIDIA CORP | NVDA | COM | $122,702,273 | 622,392 | SH | None |
| APPLE INC | AAPL | COM | $101,953,729 | 357,877 | SH | None |
| MICROSOFT CORP | MSFT | COM | $80,229,557 | 215,275 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $70,339,786 | 196,701 | SH | None |
| BROADCOM INC | AVGO | COM | $43,464,631 | 115,411 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $39,063,808 | 33,732 | SH | None |
| TESLA INC | TSLA | COM | $30,528,998 | 73,310 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $29,470,332 | 41,957 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $28,788,288 | 86,434 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $28,248,073 | 79,527 | SH | None |
| NEBIUS GROUP NV | NBIS | SHS CLASS A | $27,706,228 | 104,922 | SH | None |
| ELI LILLY & CO | LLY | COM | $26,817,012 | 21,563 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $26,524,365 | 222,868 | SH | None |
| HOME DEPOT INC/THE | HD | COM | $24,544,542 | 69,193 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $22,820,398 | 41,833 | SH | None |
| MANULIFE FINANCIAL CORP | MFC | COM | $22,741,106 | 552,839 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $20,806,249 | 117,688 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $20,499,683 | 78,424 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $20,364,321 | 49,012 | SH | None |
| BLACKROCK INC | Unresolved | COM | $20,342,509 | 21,173 | SH | None |
| MASTERCARD INC | MA | CL A | $20,051,439 | 38,910 | SH | None |
| PROCTER & GAMBLE CO/THE | PG | COM | $19,906,743 | 132,617 | SH | None |
| STATE STREET CORP | STT | COM | $19,102,726 | 111,011 | SH | None |
| CITIGROUP INC | C | COM NEW | $18,333,090 | 127,242 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $17,640,565 | 36,319 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $16,587,938 | 111,189 | SH | None |
| INTEL CORP | INTC | COM | $16,366,288 | 122,879 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $15,268,698 | 23,164 | SH | None |
| WABTEC CORP | WAB | COM | $15,078,836 | 55,581 | SH | None |
| WALMART INC | WMT | COM | $14,126,020 | 121,903 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $13,990,596 | 313,745 | SH | None |
| CANADIAN IMPERIAL BANK OF COMM | CM | COM | $13,919,945 | 121,221 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $13,589,694 | 38,612 | SH | None |
| TRAVELERS COS INC/THE | TRV | COM | $13,453,582 | 40,090 | SH | None |
| AMERIPRISE FINANCIAL INC | AMP | COM | $13,283,603 | 29,403 | SH | None |
| ACCENTURE PLC | ACN | SHS CLASS A | $13,135,046 | 104,137 | SH | None |
| GE VERNOVA INC | GEV | COM | $12,838,225 | 11,516 | SH | None |
| T ROWE PRICE GROUP INC | TROW | COM | $12,836,624 | 110,989 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $12,607,746 | 46,818 | SH | None |
| COSTCO WHOLESALE CORP | COST | COM | $12,321,683 | 12,872 | SH | None |
| BANK NY MELLON CORP | BNY | COM | $12,079,385 | 83,074 | SH | None |
| WILLIAMS-SONOMA INC | WSM | COM | $12,035,929 | 49,561 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $12,023,323 | 77,400 | SH | None |
| EMCOR GROUP INC | EME | COM | $11,868,290 | 14,412 | SH | None |
| PROLOGIS INC | PLD | COM | $11,845,719 | 84,347 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $11,782,976 | 71,011 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $11,727,103 | 103,283 | SH | None |
| VISA INC | V | COM CL A | $11,680,813 | 33,812 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $11,427,542 | 61,956 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $11,088,923 | 46,425 | 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. 3 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.