Disclosed positions
| GE VERNOVA INC | GEV | COM | $13,262,995 | 11,289 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $12,338,592 | 14,700 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,804,110 | 58,994 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,177,368 | 7,679 | SH | None |
| BROADCOM INC | AVGO | COM | $7,712,900 | 20,418 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,425,548 | 6,433 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,050,952 | 60,435 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $6,722,492 | 39,572 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $6,718,499 | 20,066 | SH | None |
| CELESTICA INC | CLS | COM | $6,448,205 | 17,676 | SH | None |
| WEST BANCORPORATION INC | WTBA | CAP STK | $5,984,611 | 225,579 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,586,137 | 11,697 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $5,337,814 | 19,328 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,321,136 | 9,160 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,771,333 | 3,978 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,526,554 | 18,992 | SH | None |
| WALMART INC | WMT | COM | $4,386,674 | 38,731 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,337,476 | 10,179 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $4,229,550 | 2,126 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $4,087,409 | 15,030 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,831,701 | 11,236 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,785,055 | 5,926 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,781,448 | 7,557 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,778,865 | 10,695 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $3,415,906 | 23,379 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,400,824 | 9,117 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,289,874 | 4,393 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,179,029 | 9,712 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $3,136,831 | 3,207 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $3,128,605 | 69,355 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $3,055,202 | 7,755 | SH | None |
| TERADYNE INC | TER | COM | $3,048,192 | 6,300 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,851,465 | 34,421 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,848,680 | 2,952 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,804,556 | 3,895 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,734,286 | 18,908 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,726,885 | 9,076 | SH | None |
| APPLE INC | AAPL | COM | $2,706,674 | 9,354 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,578,894 | 36,195 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,573,478 | 2,751 | SH | None |
| DEERE & CO | DE | COM | $2,566,500 | 4,046 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $2,422,613 | 9,302 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $2,394,171 | 10,271 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PREF | SPECTRUM PFD | $2,341,140 | 122,830 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,182,863 | 25,534 | SH | None |
| OKLO INC | OKLO | COM CL A | $2,130,093 | 40,705 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $2,093,286 | 21,933 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,079,974 | 18,854 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $2,053,842 | 9,285 | SH | None |
| HOME DEPOT INC | HD | COM | $2,016,272 | 5,717 | 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. 1 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.