Disclosed positions
| NVIDIA CORPORATION COM | NVDA | Stock | $122,203,768 | 610,744 | SH | None |
| ISHARES FLOATING RATE BOND ETF | FLOT | ETF | $110,462,654 | 2,163,813 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $87,615,450 | 117 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | Stock | $68,974,046 | 231,542 | SH | None |
| APPLE INC COM | AAPL | Stock | $59,691,590 | 206,288 | SH | None |
| CORNING INC COM | GLW | Stock | $58,276,610 | 228,151 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Stock | $48,907,492 | 146,071 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $46,006,399 | 128,736 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $44,123,600 | 75,956 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $33,677,442 | 141,300 | SH | None |
| DELL TECHNOLOGIES INC CL C | DELL | Stock | $31,171,259 | 72,246 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $30,407,949 | 25,352 | SH | None |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | ETF | $26,875,417 | 530,820 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $23,906,508 | 64,089 | SH | None |
| MORGAN STANLEY COM NEW | MS | Stock | $21,699,397 | 103,805 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $20,688,110 | 17,609 | SH | None |
| WALMART INC COM | WMT | Stock | $20,554,425 | 181,480 | SH | None |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | ETF | $18,284,009 | 741,444 | SH | None |
| CLOUDFLARE INC CL A COM | NET | Stock | $18,157,343 | 74,027 | SH | None |
| CITIGROUP INC COM NEW | C | Stock | $17,927,896 | 128,093 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $17,575,211 | 31,201 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $13,080,202 | 46,514 | SH | None |
| VISA INC COM CL A | V | Stock | $11,556,987 | 33,685 | SH | None |
| MARRIOTT INTL INC NEW CL A | MAR | Stock | $11,162,171 | 30,120 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $10,181,936 | 20,348 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $8,725,129 | 9,327 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $8,392,306 | 71,932 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $8,270,137 | 19,408 | SH | None |
| APPLOVIN CORP COM CL A | APP | Stock | $7,158,606 | 13,894 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $6,611,275 | 75,325 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $6,062,355 | 8,385 | SH | None |
| LOWES COS INC COM | LOW | Stock | $6,049,805 | 27,438 | SH | None |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Stock | $5,936,735 | 92,747 | SH | None |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Stock | $5,814,160 | 50,921 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $5,523,156 | 16,329 | SH | None |
| STERLING INFRASTRUCTURE INC COM | STRL | Stock | $5,295,522 | 6,309 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $5,119,030 | 70,940 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $5,062,480 | 18,612 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $4,817,249 | 14,126 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $4,664,888 | 14,251 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $4,595,097 | 13,029 | SH | None |
| SERVICENOW INC COM | NOW | Stock | $4,212,649 | 42,432 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $3,304,179 | 8,747 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $3,198,671 | 27,232 | SH | None |
| ROBINHOOD MKTS INC COM CL A | HOOD | Stock | $3,162,029 | 31,532 | SH | None |
| FASTENAL CO COM | FAST | Stock | $3,105,620 | 64,660 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $2,798,037 | 11,119 | SH | None |
| VISTRA CORP COM | VST | Stock | $2,756,989 | 17,380 | SH | None |
| LINDE PLC SHS | LIN | Stock | $2,588,473 | 4,988 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,535,849 | 7,177 | 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.