Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $433,683,424 | 2,167,442 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $305,839,772 | 896,838 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $301,810,765 | 844,533 | SH | None |
| MICROSOFT CORP | MSFT | COM | $292,672,915 | 784,604 | SH | None |
| AMAZON COM INC | AMZN | COM | $280,612,747 | 1,177,363 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $279,002,457 | 365,598 | SH | None |
| APPLE INC | AAPL | COM | $273,885,515 | 946,522 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $229,282,623 | 198,635 | SH | None |
| CISCO SYS INC | CSCO | COM | $222,468,353 | 1,893,992 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $218,271,098 | 457,045 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $204,855,382 | 1,755,853 | SH | None |
| BROADCOM INC | AVGO | COM | $203,899,581 | 539,774 | SH | None |
| META PLATFORMS INC | META | CL A | $189,592,480 | 336,581 | SH | None |
| FORTINET INC | FTNT | COM | $186,082,671 | 1,211,318 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $153,198,848 | 263,722 | SH | None |
| VISA INC | V | COM CL A | $148,459,439 | 432,713 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $147,331,913 | 415,910 | SH | None |
| RTX CORPORATION | RTX | COM | $141,268,785 | 744,578 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $131,399,103 | 656,700 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $131,399,103 | 656,700 | SH | Put |
| LOCKHEED MARTIN CORP | LMT | COM | $126,266,947 | 247,845 | SH | None |
| INTEL CORP | INTC | COM | $116,914,763 | 837,318 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $115,973,093 | 231,765 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $114,814,182 | 225,431 | SH | None |
| KLA CORP | KLAC | COM NEW | $110,175,375 | 365,170 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $105,214,806 | 204,857 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $103,493,141 | 1,018,132 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $102,266,449 | 351,927 | SH | None |
| TESLA INC | TSLA | COM | $101,646,058 | 241,669 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $95,437,055 | 270,107 | SH | None |
| ELI LILLY & CO | LLY | COM | $84,064,847 | 70,087 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $74,819,679 | 172,662 | SH | None |
| GE AEROSPACE | GE | COM NEW | $69,348,647 | 185,558 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $69,115,898 | 2,821,057 | SH | None |
| SANDISK CORP | SNDK | COM | $68,543,865 | 30,146 | SH | None |
| ORACLE CORP | ORCL | COM | $68,348,499 | 466,383 | SH | None |
| NETFLIX INC. | NFLX | COM | $68,328,300 | 956,979 | SH | None |
| KKR & CO INC | KKR | COM | $65,903,620 | 718,061 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $64,416,951 | 154,986 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $64,031,228 | 693,955 | SH | None |
| ETF SER SOLUTIONS | VUSE | VIDENT US EQUITY | $61,631,068 | 852,245 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $60,626,464 | 83,854 | SH | None |
| TJX COS INC NEW | TJX | COM | $59,050,509 | 389,772 | SH | None |
| CAMECO CORP | CCJ | COM | $56,124,351 | 550,995 | SH | None |
| UNITED RENTALS INC | URI | COM | $55,923,764 | 49,364 | SH | None |
| WALMART INC | WMT | COM | $55,728,402 | 492,040 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $54,123,682 | 917,662 | SH | None |
| CATERPILLAR INC | CAT | COM | $53,772,889 | 50,496 | SH | None |
| TESLA INC | TSLA | COM | $53,752,680 | 127,800 | SH | Put |
| TESLA INC | TSLA | COM | $53,752,680 | 127,800 | SH | Call |
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. 20 positions lack a resolved ticker and 8 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.