Disclosed positions
| VISA INC | V | COM CL A | $12,274,731 | 35,777 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,542,240 | 11,600 | SH | Put |
| MASTERCARD INCORPORATED | MA | CL A | $8,468,750 | 16,489 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $6,477,420 | 36,341 | SH | None |
| CORNING INC | GLW | COM | $6,398,777 | 25,051 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $5,851,108 | 14,732 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,215,560 | 12,036 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,926,964 | 20,672 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,712,661 | 9,868 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $4,633,930 | 4,802 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $4,578,988 | 11,026 | SH | None |
| TENABLE HLDGS INC | TENB | COM | $3,977,987 | 107,863 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,581,384 | 1,807 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $3,392,512 | 7,389 | SH | None |
| INSULET CORP | PODD | COM | $3,373,403 | 22,157 | SH | None |
| META PLATFORMS INC | META | CL A | $3,100,348 | 5,504 | SH | None |
| GITLAB INC | GTLB | CLASS A COM | $2,850,037 | 93,352 | SH | None |
| AMBARELLA INC | AMBA | SHS | $2,833,459 | 33,024 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $2,650,448 | 10,169 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $2,232,091 | 7,623 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $2,113,145 | 50,301 | SH | None |
| BROADCOM INC | AVGO | COM | $2,033,428 | 5,383 | SH | None |
| VALMONT INDS INC | VMI | COM | $2,026,798 | 3,509 | SH | None |
| SEMTECH CORP | SMTC | COM | $1,870,339 | 11,556 | SH | None |
| COHERENT CORP | COHR | COM | $1,770,776 | 4,489 | SH | None |
| SITIME CORP | SITM | COM | $1,767,723 | 2,371 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,710,657 | 9,702 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,699,106 | 4,555 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $1,658,623 | 16,317 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,641,173 | 5,506 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,611,871 | 35,732 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,472,005 | 3,922 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $1,436,657 | 3,777 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $1,017,072 | 3,360 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $922,269 | 69,448 | SH | None |
| ROKU INC | ROKU | COM CL A | $695,120 | 5,032 | 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 1 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.