The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Inc | COM | 00724F101 | 21,119,528 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 25,560,633 | 141,618 | SH | SOLE | 141,618 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 43,076,181 | 282,912 | SH | SOLE | 282,912 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 27,146,288 | 150,495 | SH | SOLE | 150,495 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,847,183 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 15,419,627 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 18,193,903 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
Crowdstrike Hldgs Inc | CL A | 22788C105 | 36,230,517 | 113,012 | SH | SOLE | 113,012 | 0 | 0 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 32,321,972 | 461,018 | SH | SOLE | 461,018 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 19,091,916 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 20,616,780 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 26,100,473 | 555,093 | SH | SOLE | 555,093 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 2,521,097 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 23,825 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,815,150 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,898 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,203,198 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 6,901,940 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 11,103,834 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 40,812,028 | 84,048 | SH | SOLE | 84,048 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,853,374 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 11,514,223 | 229,230 | SH | SOLE | 229,230 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 8,195,896 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 39,059,092 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
Parsons Corp Del | COM | 70202L102 | 9,614,817 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,471 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 16,506,837 | 708,144 | SH | SOLE | 708,144 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,359,359 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 61,947,132 | 581,554 | SH | SOLE | 581,554 | 0 | 0 | ||
Tidewater Inc New | COM | 88642R109 | 34,897,716 | 379,323 | SH | SOLE | 379,323 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 14,898,801 | 146,902 | SH | SOLE | 146,902 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 14,007,504 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
Varonis Sys Inc | COM | 922280102 | 19,194,369 | 406,919 | SH | SOLE | 406,919 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 12,773,463 | 304,420 | SH | SOLE | 304,420 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 42,204,826 | 514,693 | SH | SOLE | 514,693 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,860,291 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,407,075 | 23,385 | SH | SOLE | 23,385 | 0 | 0 |