Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,508,238,863 | 11,393,386 | SH | None |
| APPLE INC | AAPL | COM | $827,714,280 | 2,860,500 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $804,155,107 | 4,018,967 | SH | None |
| TIDAL TRUST I | GSPY | GOTHAM ENHNCD | $688,864,803 | 16,966,988 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $333,423,801 | 445,224 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $262,625,167 | 1,031,926 | SH | None |
| AMAZON COM INC | AMZN | COM | $200,089,290 | 839,512 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $198,184,537 | 554,564 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $196,462,687 | 286,051 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $190,788,344 | 875,457 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $157,255,500 | 1,562,089 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $146,789,905 | 127,169 | SH | None |
| SANDISK CORP | SNDK | COM | $140,700,686 | 61,881 | SH | None |
| IRIDIUM COMMUNICATIONS INC | IRDM | COM | $137,910,287 | 2,514,317 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $134,044,346 | 936,718 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $132,488,422 | 307,070 | SH | None |
| BROADCOM INC | AVGO | COM | $127,620,949 | 337,845 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $124,696,416 | 292,440 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $124,424,787 | 1,288,308 | SH | None |
| MICROSOFT CORP | MSFT | COM | $124,082,492 | 332,643 | SH | None |
| TIDAL TRUST I | GVLU | GOTH 1000 VA ETF | $120,809,511 | 4,576,950 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $119,915,411 | 276,730 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $119,201,804 | 161,871 | SH | None |
| CATERPILLAR INC | CAT | COM | $111,922,055 | 105,101 | SH | None |
| GEN DIGITAL INC | GEN | COM | $110,984,410 | 4,458,996 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $107,923,531 | 421,774 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $106,510,392 | 166,756 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $104,801,627 | 2,323,246 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $103,950,449 | 1,254,834 | SH | None |
| NEWMARKET CORP | NEU | COM | $103,545,623 | 130,865 | SH | None |
| CHARLES RIV LABS INTL INC | CRL | COM | $98,233,181 | 433,146 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $97,725,741 | 135,167 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $97,583,604 | 1,070,113 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $96,235,842 | 1,451,521 | SH | None |
| TESLA INC | TSLA | COM | $93,804,736 | 223,026 | SH | None |
| TAPESTRY INC | TPR | COM | $93,523,646 | 638,910 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $93,523,293 | 551,402 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $91,377,805 | 46,105 | SH | None |
| HUMANA INC | HUM | COM | $89,318,889 | 224,860 | SH | None |
| KLA CORP | KLAC | COM NEW | $88,577,832 | 293,586 | SH | None |
| NEWMONT CORP | NEM | COM | $87,599,673 | 937,898 | SH | None |
| JABIL INC | JBL | COM | $87,553,687 | 227,129 | SH | None |
| NORDSON CORP | NDSN | COM | $85,356,850 | 282,929 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $81,734,887 | 948,861 | SH | None |
| INCYTE CORP | INCY | COM | $81,567,621 | 719,545 | SH | None |
| APA CORPORATION | APA | COM | $81,543,522 | 2,503,639 | SH | None |
| RBC BEARINGS INC | RBC | COM | $80,883,631 | 125,584 | SH | None |
| META PLATFORMS INC | META | CL A | $80,158,983 | 142,305 | SH | None |
| CISCO SYS INC | CSCO | COM | $79,663,839 | 678,221 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $79,595,940 | 297,733 | 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. 4 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.