Disclosed positions
| AMAZON COM INC | AMZN | COM | $552,091,968 | 2,316,405 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $457,157,081 | 1,293,853 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $364,199,528 | 876,259 | SH | None |
| MICROSOFT CORP | MSFT | COM | $356,983,201 | 957,008 | SH | None |
| META PLATFORMS INC | META | CL A | $341,532,866 | 606,318 | SH | None |
| GE VERNOVA INC | GEV | COM | $336,091,025 | 286,069 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $315,088,426 | 3,414,852 | SH | None |
| VISA INC | V | COM CL A | $313,797,136 | 914,620 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $306,627,161 | 642,057 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $257,215,973 | 1,285,501 | SH | None |
| MOODYS CORP | MCO | COM | $246,778,784 | 544,862 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $238,960,327 | 324,498 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $230,234,458 | 4,440,395 | SH | None |
| BROADCOM INC | AVGO | COM | $220,338,553 | 583,292 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $209,421,940 | 565,944 | SH | None |
| BOEING CO | BA | COM | $202,710,301 | 936,436 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $195,740,190 | 531,354 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $178,278,019 | 259,574 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $154,055,557 | 2,900,688 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $148,037,706 | 198,237 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $132,271,763 | 1,118,010 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $130,278,478 | 65,485 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $122,206,575 | 1,715,180 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $119,269,835 | 1,395,132 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $99,643,190 | 130,570 | SH | None |
| APPLE INC | AAPL | COM | $90,962,955 | 314,359 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $80,536,952 | 328,347 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $75,682,117 | 130,282 | SH | None |
| WAYFAIR INC | W | CL A | $69,245,685 | 749,250 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $62,538,075 | 293,951 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $59,325,758 | 519,490 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $57,818,196 | 34,063 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $55,043,526 | 161,489 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $54,504,420 | 47,219 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $52,840,573 | 885,250 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $50,950,633 | 155,655 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $48,614,590 | 191,020 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $47,581,791 | 1,049,444 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $47,339,303 | 3,543,361 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $45,888,070 | 480,805 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $45,242,571 | 2,441,585 | SH | None |
| SERVICENOW INC | NOW | COM | $43,986,500 | 443,055 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $42,356,149 | 268,026 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $40,881,865 | 3,174,058 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $40,185,724 | 92,737 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $34,067,198 | 673,531 | SH | None |
| BLACKSTONE INC | BX | COM | $31,657,113 | 269,033 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $30,756,577 | 129,983 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $30,159,033 | 381,615 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $29,567,614 | 179,994 | 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. 1 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.