Disclosed positions
| ISHARES TR | TLT | 20 YR TR BD ETF | $15,247,168,767 | 176,431,020 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $4,451,936,361 | 26,056,048 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,220,462,556 | 16,095,070 | SH | None |
| APPLE INC | AAPL | COM | $2,273,073,267 | 7,855,520 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,544,978,411 | 4,323,190 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,529,868,263 | 1,325,376 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,528,341,647 | 4,097,211 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,360,137,739 | 5,706,712 | SH | None |
| BROADCOM INC | AVGO | COM | $1,342,412,819 | 3,553,707 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,171,528,750 | 2,016,713 | SH | None |
| TESLA INC | TSLA | COM | $908,590,635 | 2,160,225 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $855,241,911 | 1,245,238 | SH | None |
| META PLATFORMS INC | META | CL A | $789,198,582 | 1,401,052 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $709,849,510 | 2,009,027 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $705,005,976 | 975,112 | SH | None |
| INTEL CORP | INTC | COM | $650,413,854 | 4,658,124 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $645,766,566 | 1,490,242 | SH | None |
| KLA CORP | KLAC | COM NEW | $551,859,269 | 1,829,105 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $516,967,614 | 1,082,496 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $439,633,279 | 1,474,933 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $428,820,102 | 1,439,525 | SH | None |
| WALMART INC | WMT | COM | $355,433,891 | 3,138,212 | SH | None |
| QUALCOMM INC | QCOM | COM | $354,033,063 | 1,915,867 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $346,234,180 | 174,036 | SH | None |
| ELI LILLY & CO | LLY | COM | $343,341,635 | 286,254 | SH | None |
| SANDISK CORP | SNDK | COM | $335,093,233 | 147,376 | SH | None |
| CISCO SYS INC | CSCO | COM | $311,303,885 | 2,650,297 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $304,197,587 | 3,461,511 | SH | None |
| AMGEN INC | AMGN | COM | $284,451,054 | 785,516 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $279,982,043 | 855,351 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $270,753,570 | 681,707 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $269,029,946 | 287,588 | SH | None |
| MERCK & CO INC | MRK | COM | $261,249,753 | 2,033,072 | SH | None |
| NETFLIX INC. | NFLX | COM | $258,496,631 | 3,620,401 | SH | None |
| PEPSICO INC | PEP | COM | $254,375,168 | 1,878,694 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $252,117,563 | 336,655 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $252,053,411 | 606,437 | SH | None |
| HOME DEPOT INC | HD | COM | $237,675,285 | 673,912 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $235,282,587 | 367,193 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $221,689,574 | 625,235 | SH | None |
| COCA COLA CO | KO | COM | $218,012,058 | 2,682,565 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $215,960,980 | 1,472,729 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $210,128,051 | 2,536,553 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $208,511,513 | 416,698 | SH | None |
| VISA INC | V | COM CL A | $198,959,263 | 579,904 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $197,474,861 | 4,664,026 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $194,429,165 | 201,481 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $193,167,421 | 1,165,344 | SH | None |
| LINDE PLC | LIN | SHS | $190,654,404 | 367,392 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $188,082,690 | 1,850,297 | 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. 7 positions lack a resolved ticker and 6 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.