Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $38,149,962 | 106,752 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $35,226,963 | 60,641 | SH | None |
| APPLE INC | AAPL | COM | $33,171,652 | 114,638 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $31,387,811 | 65,724 | SH | None |
| MICROSOFT CORP | MSFT | COM | $30,194,104 | 80,945 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $27,001,916 | 158,947 | SH | None |
| META PLATFORMS INC | META | CL A | $25,295,664 | 44,907 | SH | None |
| XOMETRY INC | XMTR | CLASS A COM | $24,601,307 | 254,883 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $24,396,726 | 213,669 | SH | None |
| ABBVIE INC | ABBV | COM | $19,027,759 | 75,615 | SH | None |
| SYNOPSYS INC | SNPS | COM | $19,014,626 | 42,627 | SH | None |
| WALMART INC | WMT | COM | $17,906,293 | 158,099 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $17,361,467 | 97,405 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $17,328,646 | 18,524 | SH | None |
| MERCADOLIBRE | MELI | INC | $17,286,220 | 10,184 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $17,205,963 | 27,594 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,285,936 | 64,135 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $14,740,453 | 346,112 | SH | None |
| FERRARI N V | RACE | COM | $14,051,068 | 37,954 | SH | None |
| FASTENAL CO | FAST | COM | $13,815,541 | 287,644 | SH | None |
| RYAN SPECIALTY HOLDINGS INC | RYAN | CL A | $11,483,722 | 304,124 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $10,692,611 | 26,255 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $9,416,042 | 18,781 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $8,166,197 | 79,245 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,087,046 | 21,953 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $6,667,913 | 85,872 | SH | None |
| AMRIZE LTD | AMRZ | SHS | $6,283,797 | 118,676 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,258,245 | 64,859 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,148,966 | 30,731 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,937,711 | 16,805 | SH | None |
| ALTRIA GROUP INC | MO | COM | $5,688,295 | 79,059 | SH | None |
| LOGITECH INTL S A | LOGI | SHS | $5,477,968 | 58,490 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,759,661 | 60,226 | SH | None |
| PFIZER INC | PFE | COM | $4,745,638 | 197,078 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,568,386 | 63,983 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,309,359 | 8,612 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $4,284,889 | 128,714 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,111,897 | 54,455 | SH | None |
| COPART INC | CPRT | COM | $3,855,828 | 136,780 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $3,533,707 | 15,779 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,190,599 | 4,413 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,966,370 | 11,680 | SH | None |
| UBS GROUP AG | UBS | SHS | $2,533,979 | 51,154 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $2,489,477 | 6,260 | SH | None |
| COCA COLA CO | KO | COM | $2,379,098 | 29,274 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,844,595 | 6,824 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $1,672,086 | 17,575 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,536,834 | 9,091 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $1,492,486 | 15,959 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,462,379 | 11,553 | 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. 2 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.