Disclosed positions
| MICROSOFT CORP | MSFT | COM | $40,047,119 | 107,359 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $38,149,593 | 190,662 | SH | None |
| APPLE INC | AAPL | COM | $27,910,594 | 96,456 | SH | None |
| AMAZON COM INC | AMZN | COM | $23,925,901 | 100,386 | SH | None |
| BROADCOM INC | AVGO | COM | $21,838,172 | 57,811 | SH | None |
| MANNKIND CORP | MNKD | COM NEW | $21,126,835 | 4,959,351 | SH | None |
| ISHARES INC | SLVP | MSCI GLB SLV&MTL | $16,181,239 | 524,854 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,757,677 | 38,497 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,050,944 | 36,937 | SH | None |
| TESLA INC | TSLA | COM | $13,038,055 | 30,999 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,997,676 | 217,753 | SH | None |
| BLACKROCK RES & COMMODITIES | BCX | SHS | $12,284,796 | 1,086,189 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $12,171,288 | 28,088 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $11,936,001 | 312,216 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,682,766 | 24,463 | SH | None |
| ISHARES INC | RING | MSCI GBL GOLD MN | $10,647,460 | 164,821 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $10,480,046 | 13,733 | SH | None |
| TWILIO INC | TWLO | CL A | $10,369,935 | 50,259 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,106,859 | 42,713 | SH | None |
| META PLATFORMS INC | META | CL A | $9,710,557 | 17,239 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,260,347 | 12,808 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,136,430 | 57,815 | SH | None |
| INTEL CORP | INTC | COM | $9,018,482 | 64,588 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $8,964,960 | 217,332 | SH | None |
| GRAIL INC | GRAL | COM | $8,723,113 | 127,774 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $8,634,285 | 153,580 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $8,586,634 | 113,806 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $7,419,308 | 79,453 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $7,183,588 | 20,260 | SH | None |
| WALMART INC | WMT | COM | $7,096,220 | 62,654 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $7,094,638 | 12,655 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $7,033,654 | 27,637 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,957,338 | 11,977 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $6,819,049 | 49,920 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,684,799 | 7,146 | SH | None |
| ILLUMINA INC | ILMN | COM | $6,040,394 | 34,354 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,026,562 | 12,044 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,020,001 | 18,391 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,934,179 | 32,113 | SH | None |
| MERCK & CO INC | MRK | COM | $5,761,078 | 44,833 | SH | None |
| UIPATH INC | PATH | CL A | $5,662,090 | 520,891 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $5,540,235 | 50,297 | SH | None |
| AMGEN INC | AMGN | COM | $5,488,792 | 15,157 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,407,487 | 101,817 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,253,873 | 68,633 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,130,357 | 4,445 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $5,025,845 | 61,038 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $4,923,877 | 46,048 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,789,937 | 35,035 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $4,784,700 | 17,026 | 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 7 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.