Disclosed positions
| FREEPORT MCMORAN INC | FCX | CL B | $56,110,458 | 892,200 | SH | None |
| AMAZON COM INC | AMZN | COM | $54,968,354 | 230,630 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $54,024,300 | 270,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $50,693,418 | 135,900 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $48,355,000 | 190,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $46,472,800 | 80,000 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $37,552,170 | 90,350 | SH | None |
| WESCO INTL INC | WCC | COM | $28,559,807 | 82,679 | SH | None |
| META PLATFORMS INC | META | CL A | $28,164,500 | 50,000 | SH | None |
| SERVICENOW INC | NOW | COM | $27,922,500 | 281,250 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $25,630,589 | 15,100 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $25,072,994 | 100,300 | SH | None |
| SALESFORCE INC | CRM | COM | $22,841,028 | 145,800 | SH | None |
| VISA INC | V | COM CL A | $22,341,335 | 65,118 | SH | None |
| SENTINELONE INC | S | CL A | $18,042,894 | 1,063,223 | SH | None |
| DANAHER CORP DEL | DHR | COM | $17,333,680 | 91,000 | SH | None |
| BOEING CO | BA | COM | $15,152,900 | 70,000 | SH | None |
| ORACLE CORP | ORCL | COM | $14,655,000 | 100,000 | SH | None |
| CITIGROUP INC | C | COM NEW | $9,083,404 | 64,900 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,804,914 | 20,118 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $6,641,354 | 20,118 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,438,097 | 20,118 | SH | None |
| ARCHER AVIATION INC | ACHR | COM CL A | $4,730,000 | 1,000,000 | SH | None |
| HONEYWELL INTL INC | HON | COM | $2,252,210 | 10,059 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,223,844 | 10,059 | 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.