Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $78,597,760 | 1,625,600 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $53,212,859 | 144,451 | SH | None |
| APPLE INC | AAPL | COM | $52,341,595 | 180,887 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $38,815,316 | 33,627 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $37,242,876 | 104,214 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $34,145,266 | 196,780 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,056,291 | 155,212 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $26,238,936 | 80,160 | SH | None |
| ELI LILLY & CO | LLY | COM | $25,097,835 | 20,925 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $24,363,346 | 493,285 | SH | None |
| ISHARES INC | EWG | MSCI GERMANY ETF | $23,464,361 | 567,183 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,384,838 | 57,329 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,271,219 | 80,856 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $18,668,253 | 45,588 | SH | None |
| ISHARES INC | EWL | MSCI SWITZERLAND | $15,304,164 | 243,503 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $14,888,882 | 44,017 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,641,415 | 189,877 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBCA | BETA CDA ETF NEW | $14,545,202 | 146,330 | SH | None |
| BROADCOM INC | AVGO | COM | $12,744,907 | 33,739 | SH | None |
| RTX CORPORATION | RTX | COM | $12,708,305 | 66,981 | SH | None |
| CATERPILLAR INC | CAT | COM | $12,540,262 | 11,776 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,464,069 | 33,617 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,980,395 | 11,738 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,876,273 | 10,754 | SH | None |
| GE VERNOVA INC | GEV | COM | $10,157,840 | 8,646 | SH | None |
| LINDE PLC | LIN | SHS | $9,647,614 | 18,591 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $9,609,879 | 287,205 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $8,287,937 | 25,080 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $7,510,829 | 28,839 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,269,607 | 17,060 | SH | None |
| COCA COLA CO | KO | COM | $7,138,192 | 87,833 | SH | None |
| ISHARES INC | EWS | MSCI SINGPOR ETF | $7,047,979 | 238,027 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $6,655,397 | 23,667 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $6,578,565 | 129,870 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,511,872 | 18,430 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,407,238 | 42,292 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $6,097,541 | 48,171 | SH | None |
| US BANCORP | USB | COM NEW | $5,892,080 | 97,551 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $5,307,228 | 25,040 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $5,186,808 | 58,608 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,115,087 | 30,110 | SH | None |
| WELLTOWER INC | WELL | COM | $5,086,625 | 22,411 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $4,944,055 | 128,417 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,062,160 | 56,893 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,854,827 | 5,162 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,265,799 | 18,522 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,780,367 | 44,210 | SH | None |
| INTEL CORP | INTC | COM | $2,757,305 | 19,747 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $2,486,899 | 10,405 | SH | None |
| DANAHER CORP DEL | DHR | COM | $2,467,287 | 12,953 | 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.