Disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $29,429,086 | 321,138 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $24,937,636 | 69,781 | SH | None |
| APPLE INC | AAPL | COM | $22,369,264 | 77,306 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,367,878 | 49,241 | SH | None |
| BANK OF AMER CORP | BAC | COM | $13,221,354 | 232,035 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $11,228,112 | 101,750 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,902,380 | 33,307 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,240,481 | 20,465 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,642,059 | 27,868 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $5,667,452 | 18,723 | SH | None |
| TESLA INC | TSLA | COM | $4,907,140 | 11,667 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,842,378 | 24,201 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $4,198,145 | 41,300 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $3,943,010 | 39,320 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $3,662,469 | 105,638 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,598,881 | 26,323 | SH | None |
| INTEL CORP | INTC | COM | $3,391,333 | 24,288 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,354,752 | 31,207 | SH | None |
| RIVIAN AUTOMOTIVE INC | RIVN | COM CL A | $3,219,084 | 185,538 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,178,517 | 11,303 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,129,694 | 7,530 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,097,339 | 10,309 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $3,049,473 | 228,254 | SH | None |
| TOAST INC | TOST | CL A | $3,012,711 | 108,293 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $3,005,074 | 25,400 | SH | None |
| RH | RH | COM | $2,960,857 | 17,974 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $2,954,322 | 187,576 | SH | None |
| REDDIT INC | RDDT | CL A | $2,901,216 | 16,714 | SH | None |
| PERSONALIS INC | PSNL | COM | $2,898,238 | 50,030 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,860,709 | 16,743 | SH | None |
| BOEING CO | BA | COM | $2,824,501 | 13,048 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,670,810 | 22,892 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,583,770 | 77,614 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $2,569,625 | 25,880 | SH | None |
| JOBY AVIATION INC | JOBY | COMMON STOCK | $2,357,288 | 264,270 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $2,280,091 | 52,176 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $2,199,933 | 48,107 | SH | None |
| LEMONADE INC | LMND | COM | $2,176,638 | 33,461 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,606,931 | 22,269 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $479,396 | 651 | 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.