Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $31,452,652 | 157,193 | SH | None |
| APPLE INC | AAPL | COM | $22,948,044 | 79,306 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $22,431,201 | 19,433 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,224,190 | 63,876 | SH | None |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | COM | $12,006,423 | 147,300 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,612,372 | 28,679 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,392,213 | 29,080 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,878,037 | 30,178 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,949,835 | 25,330 | SH | None |
| ASTERA LABS INC | ALAB | COM | $6,998,960 | 14,490 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $6,883,412 | 43,835 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,409,668 | 17,183 | SH | None |
| META PLATFORMS INC | META | CL A | $6,210,246 | 11,025 | SH | None |
| BROADCOM INC | AVGO | COM | $4,967,007 | 13,149 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,177,375 | 14,855 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,170,568 | 5,569 | SH | None |
| BLACKSTONE INC | BX | COM | $3,927,686 | 33,379 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,603,141 | 3,384 | SH | None |
| RUBRIK INC. | RBRK | CL A | $3,548,135 | 44,197 | SH | None |
| KENVUE INC | KVUE | COM | $3,384,954 | 177,130 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $3,338,428 | 81,985 | SH | None |
| UNITED RENTALS INC | URI | COM | $3,335,278 | 2,944 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,912,429 | 33,810 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,900,647 | 35,784 | SH | None |
| TESLA INC | TSLA | COM | $2,755,771 | 6,552 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,744,639 | 5,485 | SH | None |
| ABBVIE INC | ABBV | COM | $2,706,616 | 10,756 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,623,177 | 3,819 | SH | None |
| INTEL CORP | INTC | COM | $2,611,779 | 18,705 | SH | None |
| BOEING CO | BA | COM | $2,577,340 | 11,906 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $2,503,651 | 1,475 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,435,674 | 14,694 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,348,436 | 14,296 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,193,262 | 6,551 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,091,505 | 1,780 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,050,170 | 2,784 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,048,813 | 26,570 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,038,552 | 4,905 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,959,330 | 2,710 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,917,107 | 33,943 | SH | None |
| PFIZER INC | PFE | COM | $1,880,241 | 78,083 | SH | None |
| LIGHTPATH TECHNOLOGIES INC | LPTH | COM CL A | $1,867,988 | 114,250 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,861,817 | 30,293 | SH | None |
| SANDISK CORP | SNDK | COM | $1,841,721 | 810 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,757,434 | 6,920 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,632,633 | 11,665 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $1,606,063 | 5,485 | SH | None |
| FIDELITY GREENWOOD STREET TR | FYEE | YIEL ENH EQU ETF | $1,554,624 | 53,812 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,509,494 | 11,041 | SH | None |
| ENOVIX CORPORATION | ENVX | COM | $1,505,489 | 248,021 | 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. 1 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.