Disclosed positions
| MICROSOFT CORP | MSFT | COM | $139,096,860 | 372,894 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $46,569,894 | 1,582,395 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $37,559,536 | 187,713 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $31,226,220 | 53,754 | SH | None |
| AMAZON COM INC | AMZN | COM | $29,876,112 | 125,351 | SH | None |
| APPLE INC | AAPL | COM | $22,525,630 | 77,846 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $21,222,332 | 60,064 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,796,411 | 39,358 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $18,487,201 | 501,416 | SH | None |
| BROADCOM INC | AVGO | COM | $17,899,120 | 47,384 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $15,578,358 | 13,496 | SH | None |
| META PLATFORMS INC | META | CL A | $14,578,237 | 25,881 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $14,424,730 | 275,229 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,133,636 | 38,367 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $13,403,010 | 39,303 | SH | None |
| GE VERNOVA INC | GEV | COM | $13,370,706 | 11,381 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $13,051,531 | 361,238 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $12,956,183 | 256,609 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $12,455,115 | 73,317 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $12,335,582 | 248,952 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,168,442 | 9,311 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $10,316,989 | 203,994 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,945,865 | 13,506 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,635,290 | 39,653 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,523,849 | 12,717 | SH | None |
| VISA INC | V | COM CL A | $8,450,272 | 24,630 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,366,338 | 115,941 | SH | None |
| WALMART INC | WMT | COM | $8,216,927 | 72,549 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,115,126 | 292,965 | SH | None |
| NETFLIX INC. | NFLX | COM | $7,788,644 | 109,085 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,541,791 | 14,684 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $7,063,228 | 70,162 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $6,593,018 | 57,742 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $6,475,265 | 32,166 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $6,472,668 | 3,813 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $6,341,954 | 53,605 | SH | None |
| SALESFORCE INC | CRM | COM | $6,312,309 | 40,293 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $6,305,064 | 35,527 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $6,163,455 | 13,424 | SH | None |
| BLACKSTONE INC | BX | COM | $6,026,515 | 51,215 | SH | None |
| SERVICENOW INC | NOW | COM | $5,920,860 | 59,638 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $5,681,678 | 156,693 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,616,689 | 25,597 | SH | None |
| RESMED INC | RMD | COM | $5,597,421 | 28,722 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $5,368,013 | 4,493 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $5,262,840 | 54,312 | SH | None |
| AUTODESK INC | ADSK | COM | $5,182,157 | 26,654 | SH | None |
| TESLA INC | TSLA | COM | $4,850,123 | 11,531 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,748,685 | 13,288 | SH | None |
| INTUIT | INTU | COM | $4,613,173 | 17,675 | 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. 7 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.