Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-22. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $143,787,757 | 770,649 | SH | None |
| MICROSOFT CORP | MSFT | COM | $27,800,244 | 53,674 | SH | None |
| APPLE INC | AAPL | COM | $24,186,069 | 94,985 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,348,469 | 108,220 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $21,186,295 | 31,803 | SH | None |
| INTEL CORP | INTC | COM | $16,783,155 | 500,243 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $16,205,217 | 134,238 | SH | None |
| META PLATFORMS INC | META | CL A | $13,913,117 | 18,945 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,499,781 | 64,266 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,821,251 | 22,563 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $9,650,754 | 51,749 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,564,256 | 43,559 | SH | None |
| PEPSICO INC | PEP | COM | $9,098,746 | 64,787 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,046,749 | 37,145 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,040,110 | 19,300 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,417,651 | 70,838 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,240,552 | 82,795 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,928,313 | 36,741 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,781,339 | 11,295 | SH | None |
| BALCHEM CORP | BCPC | COM | $6,322,196 | 42,131 | SH | None |
| NETFLIX INC | NFLX | COM | $5,572,165 | 4,648 | SH | None |
| AMGEN INC | AMGN | COM | $5,343,012 | 18,933 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $5,271,119 | 16,711 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $4,920,200 | 35,862 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,538,751 | 9,256 | SH | None |
| VISA INC | V | COM CL A | $4,226,318 | 12,380 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $4,034,049 | 28,509 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,993,541 | 19,616 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,963,574 | 44,350 | SH | None |
| ABBVIE INC | ABBV | COM | $3,903,075 | 16,857 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,824,531 | 15,732 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $3,721,948 | 21,543 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $3,694,151 | 110,076 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $3,590,800 | 40,000 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,504,247 | 23,228 | SH | None |
| TESLA INC | TSLA | COM | $3,311,541 | 7,446 | SH | None |
| WALMART INC | WMT | COM | $3,245,940 | 31,496 | SH | None |
| BROADCOM INC | AVGO | COM | $3,213,149 | 9,739 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,099,697 | 12,190 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,979,864 | 30,416 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $2,817,122 | 66,520 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,806,792 | 55,274 | SH | None |
| PIMCO ETF TR | LONZ | SR LN ACTIVE ETF | $2,731,434 | 53,484 | SH | None |
| TIDAL TRUST I | GRNY | FUNDSTRAT GRANNY | $2,659,147 | 106,408 | SH | None |
| DATADOG INC | DDOG | CL A COM | $2,539,277 | 17,832 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,525,466 | 2,728 | SH | None |
| DEXCOM INC | DXCM | COM | $2,472,638 | 36,746 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,453,976 | 3,082 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $2,421,903 | 61,799 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $2,376,991 | 8,433 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $143,787,757 | 770,649 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-11-22. Subtracting those calendar dates gives 53 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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 6 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001657733-25-000006 | Latest effective version |
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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.