Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $134,727,185 | 673,333 | SH | None |
| APPLE INC | AAPL | COM | $121,065,833 | 418,392 | SH | None |
| MICROSOFT CORP | MSFT | COM | $78,147,295 | 209,499 | SH | None |
| AMAZON COM INC | AMZN | COM | $71,007,087 | 297,924 | SH | None |
| ALPHABET INC | GOOG | COM | $67,029,910 | 189,709 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $66,436,573 | 57,556 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $54,990,102 | 94,662 | SH | None |
| BROADCOM INC | AVGO | COM | $54,605,799 | 144,555 | SH | None |
| ISHARES TR | IVV | ETF | $49,501,192 | 66,099 | SH | None |
| ALPHABET INC | GOOGL | COM | $47,014,106 | 131,556 | SH | None |
| TESLA INC | TSLA | COM | $39,628,091 | 94,218 | SH | None |
| VANGUARD INDEX FDS | VOO | COM | $37,774,550 | 55,000 | SH | None |
| ISHARES TR | AGG | COM | $35,236,880 | 356,000 | SH | None |
| SPDR SERIES TRUST | ONEV | ETF | $34,801,492 | 243,256 | SH | None |
| META PLATFORMS INC | META | COM | $34,326,330 | 60,939 | SH | None |
| INTEL CORP | INTC | COM | $31,291,823 | 224,105 | SH | None |
| CISCO SYS INC | CSCO | COM | $26,704,701 | 227,351 | SH | None |
| WALMART INC | WMT | COM | $26,010,899 | 229,657 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $25,908,361 | 35,835 | SH | None |
| LAM RESEARCH CORP | LRCX | COM | $24,303,746 | 56,086 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | ETF | $23,617,781 | 331,478 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $23,437,628 | 25,054 | SH | None |
| VANGUARD BD INDEX FDS | BND | COM | $22,243,230 | 303,000 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | COM | $22,016,250 | 309,000 | SH | None |
| ISHARES TR | IVW | COM | $21,867,270 | 159,000 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | ETF | $20,680,010 | 250,212 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | ETF | $20,579,136 | 120,954 | SH | None |
| ELI LILLY & CO | LLY | COM | $20,358,476 | 16,973 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | ETF | $19,311,718 | 434,166 | SH | None |
| NETFLIX INC. | NFLX | COM | $18,387,642 | 257,530 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | YLD | ETF | $18,137,037 | 950,578 | SH | None |
| KLA CORP | KLAC | COM | $17,673,870 | 58,579 | SH | None |
| WISDOMTREE TR | WTV | ETF | $17,657,253 | 173,587 | SH | None |
| ISHARES TR | IVE | COM | $17,483,620 | 77,000 | SH | None |
| SANDISK CORP | SNDK | COM | $15,104,388 | 6,643 | SH | None |
| INVESCO QQQ TR | QQQ | COM | $14,728,000 | 20,000 | SH | None |
| INVESCO QQQ TR | QQQ | ETF | $14,701,877 | 19,965 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $14,413,566 | 48,356 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | ETF | $13,584,136 | 356,633 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | ETF | $13,498,261 | 754,936 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | COM | $13,445,606 | 26,870 | SH | None |
| QUALCOMM INC | QCOM | COM | $13,356,058 | 72,277 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $12,610,919 | 36,980 | SH | None |
| JANUS DETROIT STR TR | JAAA | ETF | $12,530,184 | 248,172 | SH | None |
| ABBVIE INC | ABBV | COM | $12,382,308 | 49,206 | SH | None |
| VANGUARD BD INDEX FDS | BIV | ETF | $12,296,656 | 160,321 | SH | None |
| PEPSICO INC | PEP | COM | $12,219,824 | 90,250 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | COM | $12,047,928 | 103,265 | SH | None |
| LINDE PLC | LIN | COM | $11,931,198 | 22,991 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,688,012 | 39,236 | 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. 11 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.