Disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $34,931,518 | 381,182 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $34,659,180 | 231,015 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $29,801,205 | 80,898 | SH | None |
| TESLA INC | TSLA | COM | $21,399,707 | 50,879 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,849,281 | 47,148 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $15,564,227 | 277,883 | SH | None |
| ILLUMINA INC | ILMN | COM | $14,616,572 | 83,129 | SH | None |
| TARGA RES CORP | TRGP | COM | $14,215,710 | 53,016 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $13,344,218 | 93,251 | SH | None |
| IONIS PHARMACEUTICALS INC | IONS | COM | $12,741,427 | 160,694 | SH | None |
| NETFLIX INC. | NFLX | COM | $11,881,388 | 166,406 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $11,789,664 | 124,666 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $10,528,981 | 121,835 | SH | None |
| FORTUNA MNG CORP | FSM | COM NEW | $9,910,228 | 1,172,808 | SH | None |
| SYSCO CORP | SYY | COM | $9,562,910 | 114,416 | SH | None |
| WELLS FARGO & CO | WFC | COM | $8,998,422 | 108,887 | SH | None |
| SLB LIMITED | SLB | COM STK | $8,610,692 | 185,216 | SH | None |
| ADOBE INC | ADBE | COM | $8,273,992 | 40,357 | SH | None |
| META PLATFORMS INC | META | CL A | $8,184,604 | 14,530 | SH | None |
| BLOCK INC | XYZ | CL A | $7,995,656 | 105,206 | SH | None |
| ORACLE CORP | ORCL | COM | $7,116,468 | 48,560 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $6,875,002 | 78,205 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $6,259,288 | 58,646 | SH | None |
| CORNING INC | GLW | COM | $6,040,664 | 23,649 | SH | None |
| ALBEMARLE CORP | ALB | COM | $6,012,076 | 44,524 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $5,626,458 | 71,922 | SH | None |
| NUTRIEN LTD | NTR | COM | $5,081,157 | 80,673 | SH | None |
| DISNEY WALT CO | DIS | COM | $4,811,930 | 49,994 | SH | None |
| MOSAIC CO | MOS | COM | $4,366,517 | 206,065 | SH | None |
| APPLE INC | AAPL | COM | $4,318,119 | 14,923 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $4,309,908 | 6,912 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,278,166 | 11,469 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,805,995 | 71,180 | SH | None |
| COCA COLA CO | KO | COM | $3,767,027 | 46,352 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,361,980 | 39,326 | SH | None |
| FEDEX CORP | FDX | COM | $2,663,484 | 8,506 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,501,950 | 5,000 | SH | None |
| AT&T INC | T | COM | $2,198,795 | 106,222 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,981,771 | 19,393 | SH | None |
| NIKE INC | NKE | CL B | $1,955,294 | 47,632 | SH | None |
| CG ONCOLOGY INC | CGON | COM | $1,776,250 | 25,000 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $1,692,601 | 89,698 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $1,387,744 | 12,154 | SH | None |
| LOWES COS INC | LOW | COM | $1,033,906 | 4,689 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $819,171 | 10,739 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $723,050 | 5,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $664,254 | 2,787 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $632,915 | 4,316 | SH | None |
| WALMART INC | WMT | COM | $631,198 | 5,573 | SH | None |
| MCDONALDS CORP | MCD | COM | $581,167 | 2,150 | 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 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.