Disclosed positions
| KLA CORP | KLAC | COM | $14,364,111 | 47,609 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,103,513 | 37,809 | SH | None |
| FORD MTR CO | F | COM | $11,117,998 | 799,856 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $10,070,317 | 20,086 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $9,993,689 | 12,574 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,878,505 | 8,236 | SH | None |
| ORACLE CORP | ORCL | COM | $9,809,471 | 66,936 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $9,367,016 | 69,545 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $9,210,638 | 9,846 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,983,988 | 37,694 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $7,559,852 | 82,092 | SH | None |
| FEDEX CORP | FDX | COM | $7,492,262 | 23,927 | SH | None |
| GENERAL MLS INC | GIS | COM | $7,192,708 | 206,687 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $7,002,680 | 89,514 | SH | None |
| NIKE INC | NKE | CL B | $6,988,968 | 170,255 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,708,349 | 11,548 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $6,670,119 | 172,221 | SH | None |
| STERIS PLC | STE | SHS USD | $6,625,796 | 31,466 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $6,497,602 | 33,628 | SH | None |
| TERADYNE INC | TER | COM | $6,463,135 | 13,358 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $6,447,676 | 22,020 | SH | None |
| EBAY INC. | EBAY | COM | $6,371,315 | 57,014 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $6,370,035 | 30,921 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $6,301,695 | 62,841 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $6,290,726 | 18,270 | SH | None |
| CUMMINS INC | CMI | COM | $6,081,542 | 8,527 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $6,070,975 | 11,920 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,985,136 | 11,748 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $5,965,464 | 18,052 | SH | None |
| OKLO INC | OKLO | COM CL A | $5,952,119 | 113,742 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $5,951,274 | 23,807 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,889,100 | 20,942 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $5,468,389 | 74,552 | SH | None |
| TARGET CORP | TGT | COM | $5,405,948 | 41,390 | SH | None |
| PEPSICO INC | PEP | COM | $5,379,577 | 39,731 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,336,101 | 31,411 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $5,182,794 | 66,557 | SH | None |
| CINTAS CORP | CTAS | COM | $5,163,459 | 30,359 | SH | None |
| 3M CO | MMM | COM | $5,135,299 | 31,717 | SH | None |
| CDW CORP | CDW | COM | $5,107,060 | 36,313 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $5,106,377 | 67,145 | SH | None |
| DOW INC | DOW | COM | $5,066,935 | 185,195 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $4,999,528 | 16,773 | SH | None |
| TARGA RES CORP | TRGP | COM | $4,987,672 | 18,601 | SH | None |
| PAYCHEX INC | PAYX | COM | $4,948,064 | 50,321 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $4,916,031 | 5,026 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $4,912,247 | 2,894 | SH | None |
| SAIA INC | SAIA | COM | $4,855,132 | 11,528 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $4,850,588 | 101,583 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $4,846,578 | 24,158 | 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.