Disclosed positions
| BROADCOM INC | AVGO | COM | $26,920,732 | 71,266 | SH | None |
| APPLE INC | AAPL | COM | $11,856,815 | 40,976 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,748,450 | 48,720 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,694,812 | 24,330 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $6,114,914 | 17,246 | SH | None |
| IDEXX LABS INC | IDXX | COM | $6,049,848 | 11,492 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $5,935,689 | 17,728 | SH | None |
| ABBVIE INC | ABBV | COM | $5,566,025 | 22,119 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $4,183,954 | 12,661 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $3,974,089 | 43,932 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $3,889,116 | 11,493 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $3,728,506 | 10,061 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,585,468 | 9,612 | SH | None |
| ECOLAB INC | ECL | COM | $2,591,630 | 9,302 | SH | None |
| NICE LTD | NICE | SPONSORED ADR | $2,420,335 | 26,641 | SH | None |
| ADOBE INC | ADBE | COM | $2,336,818 | 11,398 | SH | None |
| INCYTE CORP | INCY | COM | $2,097,273 | 18,501 | SH | None |
| META PLATFORMS INC | META | CL A | $1,918,002 | 3,405 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,889,321 | 7,927 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,815,012 | 4,564 | SH | None |
| VISA INC | V | COM CL A | $1,812,544 | 5,283 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,082,816 | 1,864 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $996,835 | 42,203 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $705,550 | 1,410 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $667,666 | 7,607 | SH | None |
| EQUINIX INC | EQIX | COM | $506,602 | 486 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $505,708 | 6,231 | SH | None |
| SKYWORKS SOLUTIONS INC | SWKS | COM | $377,239 | 5,564 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $365,931 | 1,390 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $344,908 | 2,730 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $343,300 | 5,958 | SH | None |
| ELI LILLY & CO | LLY | COM | $297,459 | 248 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $272,177 | 1,670 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $260,280 | 360 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $242,479 | 2,436 | SH | None |
| EMERSON ELEC CO | EMR | COM | $217,159 | 1,517 | SH | None |
| SOUTHERN CO | SO | COM | $202,235 | 2,113 | 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.