Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $268,592,743 | 1,342,712 | SH | None |
| MICROSOFT CORP | MSFT | COM | $207,258,295 | 555,410 | SH | None |
| AMAZON COM INC | AMZN | COM | $195,146,819 | 818,505 | SH | None |
| APPLE INC | AAPL | COM | $178,796,098 | 617,764 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $168,645,706 | 233,059 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $148,079,318 | 310,962 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $133,024,417 | 376,257 | SH | None |
| BROADCOM INC | AVGO | COM | $132,481,648 | 350,765 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $123,636,065 | 377,555 | SH | None |
| BANK OF AMER CORP | BAC | COM | $104,315,494 | 1,830,050 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $95,205,641 | 374,628 | SH | None |
| ELI LILLY & CO | LLY | COM | $90,905,150 | 75,750 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $88,653,251 | 248,162 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $88,430,846 | 172,105 | SH | None |
| META PLATFORMS INC | META | CL A | $78,406,693 | 139,143 | SH | None |
| UNITED RENTALS INC | URI | COM | $69,476,190 | 61,303 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $66,256,650 | 256,767 | SH | None |
| PULTE GROUP INC | PHM | COM | $65,369,322 | 476,224 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $65,165,378 | 343,663 | SH | None |
| VULCAN MATLS CO | VMC | COM | $60,784,240 | 205,954 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $57,685,203 | 327,970 | SH | None |
| GE VERNOVA INC | GEV | COM | $56,531,507 | 48,107 | SH | None |
| WALMART INC | WMT | COM | $50,677,660 | 447,282 | SH | None |
| UNION PAC CORP | UNP | COM | $50,171,548 | 184,407 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $49,181,482 | 84,631 | SH | None |
| FERRARI N V | RACE | COM | $47,803,768 | 129,047 | SH | None |
| MCKESSON CORP | MCK | COM | $45,443,295 | 60,135 | SH | None |
| UBS GROUP AG | UBS | SHS | $44,534,092 | 898,628 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $44,110,252 | 322,737 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $40,992,974 | 1,410,860 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,740,887 | 57,863 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $36,855,465 | 81,695 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $35,071,973 | 808,425 | SH | None |
| CME GROUP INC | CME | COM | $33,768,140 | 152,844 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $33,249,281 | 428,055 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $30,528,666 | 122,847 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $30,258,603 | 442,311 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $29,777,832 | 88,972 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $26,917,991 | 15,847 | SH | None |
| NETFLIX INC. | NFLX | COM | $26,670,868 | 373,481 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,212,264 | 176,739 | SH | None |
| TESLA INC | TSLA | COM | $24,972,027 | 59,375 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $24,878,923 | 67,536 | SH | None |
| ASTERA LABS INC | ALAB | COM | $23,883,016 | 49,499 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $22,097,301 | 39,424 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $21,889,200 | 64,220 | SH | None |
| DATADOG INC | DDOG | CL A COM | $21,605,607 | 82,999 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $20,302,670 | 259,402 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $20,250,701 | 217,107 | SH | None |
| TJX COS INC NEW | TJX | COM | $18,884,806 | 124,611 | 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. 19 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.