Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $47,189,281 | 235,840 | SH | None |
| MICROSOFT CORP | MSFT | COM | $24,566,166 | 65,858 | SH | None |
| APPLE INC | AAPL | COM | $23,273,327 | 80,430 | SH | None |
| KLA CORP | KLAC | COM NEW | $21,888,759 | 72,549 | SH | None |
| BROADCOM INC | AVGO | COM | $20,263,331 | 53,642 | SH | None |
| GE VERNOVA INC | GEV | COM | $19,033,907 | 16,201 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,286,875 | 76,726 | SH | None |
| QUANTA SVCS INC | PWR | COM | $17,638,820 | 24,497 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $16,422,828 | 8,255 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,392,641 | 43,072 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $12,768,968 | 47,493 | SH | None |
| META PLATFORMS INC | META | CL A | $11,127,043 | 19,754 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,742,833 | 8,957 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $10,353,272 | 90,675 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,036,134 | 21,015 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,476,512 | 12,690 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $8,880,998 | 88,562 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $8,276,384 | 39,592 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,229,235 | 25,140 | SH | None |
| GE AEROSPACE | GE | COM NEW | $8,148,809 | 21,804 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $8,008,823 | 47,144 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $7,940,148 | 41,874 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $7,764,623 | 433,052 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $7,739,131 | 25,567 | SH | None |
| TESLA INC | TSLA | COM | $7,707,495 | 18,325 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $7,240,012 | 18,229 | SH | None |
| NETFLIX INC. | NFLX | COM | $7,186,053 | 100,645 | SH | None |
| ARGAN INC | AGX | COM | $6,987,313 | 8,750 | SH | None |
| MERCK & CO INC | MRK | COM | $6,928,720 | 53,920 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,585,031 | 6,511 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,420,290 | 8,718 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,257,625 | 18,500 | SH | None |
| RBC BEARINGS INC | RBC | COM | $6,207,451 | 9,638 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $5,852,473 | 11,782 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $5,611,457 | 25,907 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,360,017 | 15,170 | SH | None |
| ABBVIE INC | ABBV | COM | $5,019,464 | 19,947 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $4,972,969 | 24,788 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $4,915,801 | 18,171 | SH | None |
| ALPHABET INC | GOOG | PUT | $4,593,290 | 13,000 | PRN | Put |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,978,402 | 46,185 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,897,410 | 4,166 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $3,669,281 | 16,384 | SH | None |
| ALPHABET INC | GOOGL | PUT | $3,573,700 | 10,000 | PRN | Put |
| BLOOM ENERGY CORP | BE | PUT | $3,420,510 | 11,300 | PRN | Put |
| PALO ALTO NETWORKS INC | PANW | COM | $3,405,767 | 9,987 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $3,397,584 | 14,302 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,225,479 | 12,700 | SH | None |
| ORACLE CORP | ORCL | COM | $3,056,698 | 20,858 | SH | None |
| GE VERNOVA INC | GEV | PUT | $2,937,150 | 2,500 | PRN | Put |
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 19 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.