Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $35,999,641 | 48,207 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $26,548,477 | 74,288 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $20,216,000 | 399,763 | SH | None |
| APPLE INC | AAPL | COM | $20,090,877 | 69,432 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,354,877 | 81,207 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $15,611,945 | 42,380 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,073,936 | 65,340 | SH | None |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $12,685,087 | 475,810 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,434,760 | 33,335 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,210,063 | 37,632 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,042,984 | 30,682 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,477,548 | 16,315 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $9,240,533 | 91,663 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,186,035 | 11,116 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $8,007,205 | 35,926 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,819,445 | 52,724 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,415,280 | 14,819 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,349,349 | 6,787 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $6,235,848 | 92,274 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $6,080,077 | 201,527 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $5,801,281 | 50,507 | SH | None |
| VISA INC | V | COM CL A | $5,482,667 | 15,980 | SH | None |
| BLACKSTONE INC | BX | COM | $5,342,353 | 3,886 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $5,342,353 | 17,649 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,089,171 | 20,038 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $5,028,853 | 23,727 | SH | None |
| BUTTERFLY NETWORK INC | BFLY | COM CL A | $4,517,095 | 536,472 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,516,751 | 12,783 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $4,141,443 | 124,405 | SH | None |
| NEUROPACE INC | NPCE | COM | $3,324,173 | 209,199 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $3,199,510 | 27,687 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,164,549 | 4,377 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,110,097 | 43,100 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,098,349 | 4,060 | SH | None |
| META PLATFORMS INC | META | CL A | $2,901,240 | 5,151 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,881,886 | 2,706 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,818,896 | 10,024 | SH | None |
| CARLSMED INC | CARL | COM | $2,774,554 | 267,298 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,751,380 | 48,287 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,548,627 | 9,429 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $2,511,108 | 9,284 | SH | None |
| CAREDX INC | CDNA | COM | $2,363,961 | 82,946 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,345,959 | 6,412 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,285,115 | 4,558 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $2,232,315 | 35,878 | SH | None |
| SALESFORCE INC | CRM | COM | $2,149,060 | 13,718 | SH | None |
| ABSCI CORPORATION | ABSI | COM | $2,123,207 | 183,193 | SH | None |
| MSCI INC | MSCI | COM | $1,963,976 | 3,507 | SH | None |
| ETF SER SOLUTIONS | MSTB | LHA MKT ST TACTL | $1,954,795 | 45,578 | SH | None |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $1,888,371 | 133,927 | 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.