Disclosed positions
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $19,363,310 | 96,773 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $16,289,039 | 43,668 | SH | None |
| ALPHABET INC | GOOG | COMMON STOCK | $14,762,128 | 41,780 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMMON STOCK | $12,241,247 | 10,605 | SH | None |
| AMAZON COM INC | AMZN | COMMON STOCK | $11,495,854 | 48,233 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COMMON STOCK | $9,665,761 | 16,639 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $7,197,540 | 24,874 | SH | None |
| SERVICENOW INC | NOW | COMMON STOCK | $7,106,760 | 71,583 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $5,713,092 | 15,124 | SH | None |
| META PLATFORMS INC | META | COMMON STOCK | $5,641,911 | 10,016 | SH | None |
| MASTERCARD INCORPORATED | MA | COMMON STOCK | $4,729,229 | 9,208 | SH | None |
| AXON ENTERPRISE INC | AXON | COMMON STOCK | $4,641,851 | 8,280 | SH | None |
| QUANTA SVCS INC | PWR | COMMON STOCK | $4,597,455 | 6,385 | SH | None |
| SALESFORCE INC | CRM | COMMON STOCK | $4,368,778 | 27,887 | SH | None |
| CONSTRUCTION PARTNERS INC | ROAD | COMMON STOCK | $4,266,812 | 35,925 | SH | None |
| DATADOG INC | DDOG | COMMON STOCK | $4,219,914 | 16,208 | SH | None |
| CLEAN HARBORS INC | CLH | COMMON STOCK | $4,192,061 | 14,032 | SH | None |
| ARM HOLDINGS PLC | ARM | ADR | $4,065,854 | 11,467 | SH | None |
| FREEPORT MCMORAN INC | FCX | COMMON STOCK | $3,938,233 | 62,621 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | ADR | $3,745,103 | 7,842 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COMMON STOCK | $3,629,492 | 12,184 | SH | None |
| VISA INC | V | COMMON STOCK | $3,283,027 | 9,569 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $3,164,882 | 2,972 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $3,143,021 | 9,602 | SH | None |
| UNION PAC CORP | UNP | COMMON STOCK | $3,092,912 | 11,371 | SH | None |
| BANK OF NY MELLON CORP | BNY | COMMON STOCK | $3,001,382 | 20,755 | SH | None |
| GENERAC HLDGS INC | GNRC | COMMON STOCK | $3,000,718 | 10,248 | SH | None |
| ROCKET LAB CORP | RKLB | COMMON STOCK | $2,871,814 | 28,252 | SH | None |
| KLA CORP | KLAC | COMMON STOCK | $2,599,535 | 8,616 | SH | None |
| LUMENTUM HLDGS INC | LITE | COMMON STOCK | $2,538,142 | 2,958 | SH | None |
| LAM RESEARCH CORP | LRCX | COMMON STOCK | $2,467,815 | 5,695 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COMMON STOCK | $2,445,492 | 2,418 | SH | None |
| ONESPAWORLD HOLDINGS LIMITED | OSW | COMMON STOCK | $2,367,472 | 83,834 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COMMON STOCK | $2,331,452 | 18,145 | SH | None |
| BLOCK INC | XYZ | COMMON STOCK | $2,313,820 | 30,445 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | COMMON STOCK | $2,227,220 | 2,308 | SH | None |
| RAMBUS INC DEL | RMBS | COMMON STOCK | $2,210,121 | 16,650 | SH | None |
| DEXCOM INC | DXCM | COMMON STOCK | $2,188,875 | 32,500 | SH | None |
| CIENA CORP | CIEN | COMMON STOCK | $2,104,013 | 4,289 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COMMON STOCK | $2,086,374 | 13,640 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COMMON STOCK | $2,063,766 | 11,035 | SH | None |
| WABTEC | WAB | COMMON STOCK | $2,011,755 | 7,462 | SH | None |
| DOORDASH INC | DASH | COMMON STOCK | $1,974,288 | 10,699 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COMMON STOCK | $1,932,539 | 1,398 | SH | None |
| MERCADOLIBRE INC | MELI | COMMON STOCK | $1,918,050 | 1,130 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | COMMON STOCK | $1,897,167 | 2,486 | SH | None |
| NATERA INC | NTRA | COMMON STOCK | $1,894,721 | 6,980 | SH | None |
| ROSS STORES INC | ROST | COMMON STOCK | $1,856,478 | 8,722 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | $1,770,574 | 5,192 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COMMON STOCK | $1,613,876 | 4,300 | 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.