Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,112,838,905 | 2,829,298 | SH | None |
| APPLE INC | AAPL | COM | $2,048,336,588 | 7,078,849 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,853,721,363 | 9,264,434 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,519,833,988 | 4,252,828 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,466,677,277 | 3,931,897 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,450,643,242 | 6,086,443 | SH | None |
| BROADCOM INC | AVGO | COM | $1,139,964,148 | 3,017,771 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $997,405,303 | 1,452,227 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $901,209,096 | 1,203,391 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $847,279,880 | 1,150,570 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $805,143,187 | 2,459,728 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $774,673,344 | 2,192,491 | SH | None |
| ELI LILLY & CO | LLY | COM | $670,891,309 | 559,339 | SH | None |
| TIDAL TRUST III | RGEF | ROCK GL EQUI ETF | $666,242,916 | 19,040,950 | SH | None |
| TIDAL TRUST III | RSMC | ROCK US SMAL ETF | $617,611,905 | 21,355,875 | SH | None |
| META PLATFORMS INC | META | CL A | $601,424,707 | 1,067,698 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $572,800,835 | 4,613,036 | SH | None |
| GE VERNOVA INC | GEV | COM | $494,172,595 | 420,587 | SH | None |
| VISA INC | V | COM CL A | $478,250,951 | 1,393,950 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $467,436,453 | 804,661 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $458,933,601 | 960,273 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $425,674,517 | 1,150,345 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $416,514,414 | 360,839 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $404,729,440 | 432,646 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $394,983,865 | 517,577 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $372,028,568 | 1,534,580 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $364,142,002 | 1,911,305 | SH | None |
| HOME DEPOT INC | HD | COM | $364,059,977 | 1,032,263 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $352,313,485 | 1,655,841 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $350,747,201 | 952,134 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $347,101,247 | 4,871,595 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $335,248,560 | 983,075 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $334,386,348 | 3,218,966 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $323,219,147 | 1,483,132 | SH | None |
| CATERPILLAR INC | CAT | COM | $318,021,510 | 298,639 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $317,728,206 | 439,457 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $316,661,547 | 3,676,126 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $303,362,362 | 3,141,044 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $302,270,487 | 604,069 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $288,927,699 | 1,137,643 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $285,352,733 | 3,700,591 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $284,024,339 | 2,376,374 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $280,788,690 | 1,893,254 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $279,825,581 | 2,046,703 | SH | None |
| TIDAL TRUST III | RMOP | ROCKEFELLER OPP | $279,648,933 | 10,951,077 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $277,897,469 | 433,699 | SH | None |
| CISCO SYS INC | CSCO | COM | $269,880,191 | 2,297,632 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $268,997,831 | 3,338,684 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $267,198,108 | 3,702,855 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $260,582,272 | 1,572,041 | 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. 51 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.