Disclosed positions
| Nvidia Corp. | NVDA | COM | $36,027,606 | 180,057 | SH | None |
| Alphabet Inc. Class C | GOOG | COM | $34,778,979 | 98,432 | SH | None |
| Apple Inc. | AAPL | COM | $27,065,288 | 93,535 | SH | None |
| Amazon.com Inc. | AMZN | COM | $25,050,249 | 105,103 | SH | None |
| Schwab International Equity ET | SCHF | ETF | $24,807,077 | 895,562 | SH | None |
| Eli Lilly & Co | LLY | COM | $20,433,489 | 17,036 | SH | None |
| Broadcom Inc. | AVGO | COM | $18,858,791 | 49,924 | SH | None |
| Vertiv Holdings Co Class A | VRT | COM | $15,660,871 | 46,774 | SH | None |
| Microsoft Corp. | MSFT | COM | $15,452,353 | 41,425 | SH | None |
| Arista Networks Inc. | ANET | COM | $14,626,158 | 86,097 | SH | None |
| Marvell Technology Inc | MRVL | COM | $14,073,217 | 47,243 | SH | None |
| Meta Platforms Inc Class A | META | COM | $13,932,978 | 24,735 | SH | None |
| Tesla Inc. | TSLA | COM | $13,431,020 | 31,933 | SH | None |
| Goldman Sachs Group, Inc. | GS | COM | $13,035,548 | 12,889 | SH | None |
| JP Morgan Chase & Co | JPM | COM | $12,883,709 | 39,360 | SH | None |
| Taiwan Semiconductor ADR | TSM | COM | $12,470,308 | 26,112 | SH | None |
| Arm Holdings PLC - ADR | ARM | COM | $12,226,992 | 34,484 | SH | None |
| Quanta Services Inc | PWR | COM | $12,141,314 | 16,862 | SH | None |
| United Rentals Inc. | URI | COM | $11,550,946 | 10,196 | SH | None |
| Micron Technology | MU | COM | $11,106,578 | 9,622 | SH | None |
| Schwab US Large Cap Growth ETF | SCHG | ETF | $10,970,759 | 324,195 | SH | None |
| Costco Wholesale Co. | COST | COM | $10,692,422 | 11,430 | SH | None |
| Datadog Inc Class A | DDOG | COM | $10,154,561 | 39,002 | SH | None |
| KLA Corp | KLAC | COM | $9,444,126 | 31,302 | SH | None |
| GE Vernova Inc | GEV | COM | $9,153,334 | 7,791 | SH | None |
| Applovin Corp - Class A | APP | COM | $9,039,710 | 17,545 | SH | None |
| Charles Schwab US MC ETF | SCHM | ETF | $8,366,798 | 226,927 | SH | None |
| Fidelity Blue Chip Growth ETF | FBCG | ETF | $7,452,455 | 119,988 | SH | None |
| United Therapeutics Corp. | UTHR | COM | $7,107,184 | 13,117 | SH | None |
| Mastercard Inc Class A | MA | COM | $6,530,424 | 12,715 | SH | None |
| Palantir Technologies Inc-A | PLTR | COM | $6,313,597 | 54,115 | SH | None |
| Bloom Energy | BE | COM | $5,592,382 | 18,475 | SH | None |
| ASML Holding NV- ADR | ASML | COM | $5,196,417 | 2,612 | SH | None |
| Intuitive Surgical | ISRG | COM | $4,861,638 | 12,225 | SH | None |
| Vanguard Value ETF | VTV | ETF | $4,750,002 | 21,796 | SH | None |
| Schwab US Small Cap ETF | SCHA | ETF | $4,334,480 | 119,969 | SH | None |
| Pacer US Cash Cows 100 ETF | COWZ | ETF | $3,389,340 | 54,491 | SH | None |
| Texas Roadhouse Class A | TXRH | COM | $3,322,783 | 17,196 | SH | None |
| IShares Russell Mid Cap Growth | IWP | ETF | $3,004,187 | 20,519 | SH | None |
| Invesco QQQ Trust | QQQ | ETF | $2,809,366 | 3,815 | SH | None |
| Ball Corp | BALL | COM | $2,004,038 | 32,116 | SH | None |
| Johnson & Johnson | JNJ | COM | $1,860,584 | 7,326 | SH | None |
| Symbotic Inc A | SYM | COM | $1,707,111 | 37,978 | SH | None |
| SPDR Gold Shares ETF | GLD | ETF | $1,668,393 | 4,529 | SH | None |
| Abbvie Inc | ABBV | COM | $1,204,601 | 4,787 | SH | None |
| Berkshire Hathaway Class B | BRK.B | COM | $1,170,913 | 2,340 | SH | None |
| Alphabet Inc. Class A | GOOGL | COM | $881,989 | 2,468 | SH | None |
| PROCTER & GAMBLE | PG | COM | $814,292 | 5,553 | SH | None |
| Cisco Systems Inc | CSCO | COM | $811,531 | 6,909 | SH | None |
| Caterpillar Inc | CAT | COM | $713,483 | 670 | 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.