Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $897,774,618 | 4,486,854 | SH | None |
| MICROSOFT CORP | MSFT | COM | $608,129,657 | 1,630,287 | SH | None |
| APPLE INC | AAPL | COM | $591,080,882 | 2,042,718 | SH | None |
| AMAZON COM INC | AMZN | COM | $378,492,739 | 1,588,037 | SH | None |
| BROADCOM INC | AVGO | COM | $364,961,274 | 966,145 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $302,684,674 | 418,651 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $301,403,714 | 843,394 | SH | None |
| ELI LILLY & CO | LLY | COM | $279,172,131 | 232,754 | SH | None |
| LINDE PLC | LIN | SHS | $200,294,234 | 385,968 | SH | None |
| BANK OF AMER CORP | BAC | COM | $196,433,764 | 3,447,416 | SH | None |
| VISA INC | V | COM CL A | $190,325,747 | 554,740 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $185,504,649 | 543,970 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $180,815,208 | 311,262 | SH | None |
| ABBVIE INC | ABBV | COM | $163,339,021 | 649,098 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $160,949,560 | 395,201 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $149,944,273 | 305,286 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $143,436,240 | 300,346 | SH | None |
| STRYKER CORPORATION | SYK | COM | $130,450,177 | 414,338 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $125,414,854 | 383,145 | SH | None |
| GE VERNOVA INC | GEV | COM | $116,962,013 | 99,554 | SH | None |
| KLA CORP | KLAC | COM NEW | $110,321,469 | 365,654 | SH | None |
| NETFLIX INC. | NFLX | COM | $109,508,180 | 1,533,728 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $104,177,918 | 1,131,262 | SH | None |
| XYLEM INC | XYL | COM | $101,003,944 | 854,445 | SH | None |
| META PLATFORMS INC | META | CL A | $100,910,587 | 179,145 | SH | None |
| EQUINIX INC | EQIX | COM | $98,943,659 | 94,920 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $98,639,852 | 85,455 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $94,769,472 | 184,520 | SH | None |
| QUANTA SVCS INC | PWR | COM | $88,957,342 | 123,545 | SH | None |
| TJX COS INC NEW | TJX | COM | $87,412,015 | 576,977 | SH | None |
| TESLA INC | TSLA | COM | $81,288,941 | 193,269 | SH | None |
| DEERE & CO | DE | COM | $77,726,358 | 122,533 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $73,988,805 | 331,967 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $68,651,646 | 270,314 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $68,600,822 | 73,333 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $63,336,809 | 126,330 | SH | None |
| HOME DEPOT INC | HD | COM | $61,068,306 | 173,155 | SH | None |
| WW GRAINGER INC | GWW | COM | $60,993,534 | 44,835 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $60,467,444 | 412,353 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $59,126,341 | 432,463 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $58,372,585 | 134,707 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $56,811,874 | 320,121 | SH | None |
| DANAHER CORP DEL | DHR | COM | $56,580,370 | 297,041 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $55,980,950 | 479,823 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $53,632,716 | 70,279 | SH | None |
| BLACKROCK INC | BLK | COM | $53,297,348 | 55,428 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $52,105,077 | 722,077 | SH | None |
| DOORDASH INC | DASH | CL A | $51,177,735 | 277,341 | SH | None |
| SYNOPSYS INC | SNPS | COM | $49,733,683 | 111,493 | SH | None |
| REALTY INCOME CORP | O | COM | $49,423,757 | 797,672 | 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.