Disclosed positions
| APPLIED MATLS INC | AMAT | COM | $20,081,325 | 27,775 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $18,400,058 | 42,462 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,452,558 | 34,845 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,440,396 | 62,174 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,887,195 | 24,891 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,517,366 | 30,876 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $11,409,391 | 22,969 | SH | None |
| VISA INC | V | COM CL A | $11,183,019 | 32,595 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $10,128,155 | 76,249 | SH | None |
| TJX COS INC NEW | TJX | COM | $9,560,559 | 63,106 | SH | None |
| NETFLIX INC. | NFLX | COM | $8,045,352 | 112,680 | SH | None |
| CME GROUP INC | CME | COM | $7,825,111 | 35,435 | SH | None |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $6,357,223 | 99,643 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $6,280,803 | 36,972 | SH | None |
| FORTINET INC | FTNT | COM | $5,375,164 | 34,990 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $5,307,615 | 23,700 | SH | None |
| MEDPACE HLDGS INC | MEDP | COM | $5,003,566 | 9,448 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $4,800,925 | 111,184 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $4,005,113 | 381,803 | SH | None |
| WW GRAINGER INC | GWW | COM | $3,913,871 | 2,877 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,878,676 | 1,957 | SH | None |
| ADOBE INC | ADBE | COM | $3,744,485 | 18,264 | SH | None |
| APPLE INC | AAPL | COM | $3,186,143 | 11,011 | SH | None |
| CINTAS CORP | CTAS | COM | $2,942,384 | 17,300 | SH | None |
| TERADYNE INC | TER | COM | $2,800,466 | 5,788 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $2,586,610 | 20,786 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $2,558,470 | 10,543 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $2,304,616 | 24,049 | SH | None |
| IDEXX LABS INC | IDXX | COM | $1,958,357 | 3,720 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $1,887,797 | 4,115 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,819,249 | 7,633 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $1,814,450 | 7,784 | SH | None |
| GARMIN LTD | GRMN | SHS | $1,452,557 | 6,115 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,391,536 | 10,178 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $1,379,326 | 103,243 | SH | None |
| AUTODESK INC | ADSK | COM | $1,376,494 | 7,080 | SH | None |
| BROADCOM INC | AVGO | COM | $1,327,036 | 3,513 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,139,284 | 987 | SH | None |
| F5 INC | FFIV | COM | $1,061,114 | 2,551 | SH | None |
| NEWMONT CORP | NEM | COM | $1,046,640 | 11,206 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $992,405 | 5,987 | SH | None |
| TESLA INC | TSLA | COM | $967,380 | 2,300 | SH | None |
| GRACO INC | GGG | COM | $948,754 | 12,548 | SH | None |
| META PLATFORMS INC | META | CL A | $919,289 | 1,632 | SH | None |
| AVALONBAY CMNTYS INC | AVB | COM | $914,392 | 4,846 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $828,959 | 1,427 | SH | None |
| CATERPILLAR INC | CAT | COM | $795,480 | 747 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $784,093 | 7,897 | SH | None |
| PROLOGIS INC. | PLD | COM | $776,379 | 5,731 | SH | None |
| ELI LILLY & CO | LLY | COM | $762,837 | 636 | 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.