Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $87,142,028 | 435,514 | SH | None |
| APPLE INC | AAPL | COM | $81,531,513 | 281,765 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $67,962,931 | 192,350 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $54,693,976 | 74,272 | SH | None |
| AMAZON COM INC | AMZN | COM | $53,480,159 | 224,386 | SH | None |
| MICROSOFT CORP | MSFT | COM | $50,820,141 | 136,240 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $43,063,119 | 37,307 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $39,920,274 | 197,723 | SH | None |
| INTEL CORP | INTC | COM | $36,332,564 | 260,206 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $36,214,162 | 62,340 | SH | None |
| BROADCOM INC | AVGO | COM | $33,238,807 | 87,992 | SH | None |
| TESLA INC | TSLA | COM | $30,577,620 | 72,700 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $29,094,042 | 60,921 | SH | None |
| TESLA INC | TSLA | COM | $24,912,138 | 59,230 | SH | None |
| META PLATFORMS INC | META | CL A | $24,588,904 | 43,652 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $24,564,069 | 73,365 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $23,920,903 | 237,617 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $23,335,367 | 270,900 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $23,061,588 | 11,592 | SH | None |
| CORNING INC | GLW | COM | $21,673,491 | 84,851 | SH | None |
| ELI LILLY & CO | LLY | COM | $21,508,231 | 17,932 | SH | None |
| TERADYNE INC | TER | COM | $20,565,135 | 42,504 | SH | None |
| ISHARES INC | EUSA | MSCI EQUAL WEITE | $19,194,132 | 168,089 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $19,150,743 | 20,472 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,048,172 | 234,057 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $17,424,474 | 71,874 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $17,023,845 | 100,211 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $16,873,710 | 40,598 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,751,608 | 51,177 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $16,481,828 | 504,186 | SH | None |
| PROSHARES TR | QQQA | NASDAQ100 DORSEY | $16,031,438 | 188,008 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $15,993,359 | 333,612 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $14,999,275 | 137,520 | SH | None |
| NETFLIX INC. | NFLX | COM | $14,957,872 | 209,494 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $14,642,031 | 656,299 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $14,613,390 | 437,134 | SH | None |
| GE VERNOVA INC | GEV | COM | $14,451,112 | 12,300 | SH | None |
| POWELL INDS INC | POWL | COM | $14,157,638 | 49,440 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,846,961 | 27,672 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $12,920,396 | 38,198 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDM | COM SHS ANNUAL | $12,808,305 | 137,561 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $12,775,209 | 228,088 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $12,563,201 | 91,890 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $12,287,398 | 116,391 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $11,637,835 | 11,507 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $11,583,187 | 18,135 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $11,421,859 | 447,565 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $11,126,999 | 43,812 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $11,100,748 | 134,343 | SH | None |
| GENERAL MILLS INC | GIS | COM | $11,073,082 | 318,192 | 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. 0 positions lack a resolved ticker and 9 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.