Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $5,109,593 | 25,536 | SH | None |
| APPLE INC | AAPL | COM | $4,741,367 | 16,386 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,730,705 | 6,199 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,171,352 | 13,306 | SH | None |
| DATADOG INC | DDOG | CL A COM | $3,003,773 | 11,537 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,919,850 | 7,828 | SH | None |
| TERADYNE INC | TER | COM | $2,822,723 | 5,834 | SH | None |
| META PLATFORMS INC | META | CL A | $2,792,229 | 4,957 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,572,798 | 2,416 | SH | None |
| CORNING INC | GLW | COM | $2,471,541 | 9,676 | SH | None |
| BARCLAYS PLC | BCS | ADR | $2,351,538 | 87,548 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,344,226 | 16,749 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,322,945 | 38,917 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,312,992 | 7,066 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,234,538 | 1,863 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,133,991 | 2,110 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,889,054 | 5,642 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,879,722 | 11,065 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,824,010 | 12,040 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,782,538 | 896 | SH | None |
| WALMART INC | WMT | COM | $1,736,241 | 15,330 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,707,812 | 5,049 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,690,925 | 23,433 | SH | None |
| INTEL CORP | INTC | COM | $1,638,000 | 11,731 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $1,623,943 | 3,537 | SH | None |
| SERVICENOW INC | NOW | COM | $1,612,109 | 16,238 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,605,513 | 14,935 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,582,318 | 15,779 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,560,878 | 3,663 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $1,541,391 | 2,472 | SH | None |
| MONGODB INC | MDB | CL A | $1,484,342 | 4,419 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,479,823 | 2,155 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,458,921 | 9,949 | SH | None |
| RTX CORPORATION | RTX | COM | $1,439,292 | 7,586 | SH | None |
| LINDE PLC | LIN | SHS | $1,432,793 | 2,761 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,393,887 | 3,945 | SH | None |
| REDDIT INC | RDDT | CL A | $1,391,764 | 8,018 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $1,356,570 | 2,731 | SH | None |
| ORACLE CORP | ORCL | COM | $1,336,921 | 9,123 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,325,531 | 29,235 | SH | None |
| VISTRA CORP | VST | COM | $1,310,125 | 8,259 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $1,273,869 | 17,367 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $1,267,950 | 747 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,255,371 | 9,918 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,219,328 | 6,400 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,195,350 | 10,469 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $1,192,796 | 12,447 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,105,088 | 3,510 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,034,166 | 4,072 | SH | None |
| HUBSPOT INC | HUBS | COM | $1,013,694 | 5,554 | 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.