Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $509,185 | 996 | SH | None |
| BLACKSTONE INC | BX | COM | $355,358 | 2,061 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $339,965 | 1,445 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $285,828 | 2,919 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $268,580 | 2,000 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $266,897 | 924 | SH | None |
| APPLE INC | AAPL | COM | $241,526 | 964 | SH | None |
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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.