Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $267,975,402 | 1,339,274 | SH | None |
| AMAZON COM INC | AMZN | COM | $145,562,580 | 610,735 | SH | None |
| META PLATFORMS INC | META | CL A | $57,610,976 | 102,276 | SH | None |
| MICROSOFT CORP | MSFT | COM | $39,814,745 | 106,736 | SH | None |
| APPLE INC | AAPL | COM | $23,087,306 | 79,787 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $20,821,084 | 18,038 | SH | None |
| BROADCOM INC | AVGO | COM | $19,774,080 | 52,347 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $15,414,674 | 132,122 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $14,008,486 | 13,851 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,932,842 | 38,987 | SH | None |
| GE AEROSPACE | GE | COM NEW | $12,536,400 | 33,544 | SH | None |
| GE VERNOVA INC | GEV | COM | $11,272,782 | 9,595 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $10,281,842 | 49,186 | SH | None |
| WELLS FARGO & CO | WFC | COM | $10,086,047 | 122,048 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,630,376 | 29,421 | SH | None |
| NVIDIA CORPORATION | NVDA | CALL | $8,803,960 | 44,000 | PRN | Call |
| BANK OF AMER CORP | BAC | COM | $6,361,305 | 111,641 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $4,944,125 | 13,944 | SH | None |
| AMAZON COM INC | AMZN | CALL | $4,766,800 | 20,000 | PRN | Call |
| WALMART INC | WMT | COM | $4,364,667 | 38,537 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,218,702 | 10,805 | SH | None |
| GRANITESHARES ETF TR | NVDL | 2X LONG NVDA ETF | $2,705,347 | 90,753 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,264,303 | 5,248 | SH | None |
| COMMERCIAL METALS CO | CMC | COM | $2,214,448 | 35,290 | SH | None |
| ASTERA LABS INC | ALAB | COM | $2,128,187 | 4,406 | SH | None |
| LOWES COS INC | LOW | COM | $1,994,994 | 9,048 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $1,994,379 | 10,486 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,873,295 | 6,662 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,859,420 | 34,775 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,812,913 | 3,623 | SH | None |
| AMGEN INC | AMGN | COM | $1,784,528 | 4,928 | SH | None |
| DIREXION SHARES ETF TRUST | MUU | DLY MU BULL 2X | $1,639,165 | 1,563 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,634,646 | 2,142 | SH | None |
| CUMMINS INC | CMI | COM | $1,612,568 | 2,261 | SH | None |
| CORNING INC | GLW | COM | $1,537,689 | 6,020 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,469,483 | 3,077 | SH | None |
| BOEING CO | BA | COM | $1,405,973 | 6,495 | SH | None |
| TESLA INC | TSLA | COM | $1,334,144 | 3,172 | SH | None |
| MICRON TECHNOLOGY INC | MU | CALL | $1,269,719 | 1,100 | PRN | Call |
| EMERSON ELEC CO | EMR | COM | $1,267,164 | 8,852 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,250,389 | 35,920 | SH | None |
| RTX CORPORATION | RTX | COM | $1,177,275 | 6,205 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $1,171,283 | 10,099 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,085,492 | 2,505 | SH | None |
| ABBVIE INC | ABBV | COM | $1,075,761 | 4,275 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,061,904 | 1,828 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $994,523 | 31,108 | SH | None |
| UNITED STS COMMODITY INDEX F | CPER | CM REP COPP FD | $956,456 | 25,350 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $947,985 | 2,683 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $802,400 | 1,575 | 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. 4 positions lack a resolved ticker and 5 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.