Disclosed positions
| APPLE INC | AAPL | COM | $45,691,630 | 157,905 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,594,996 | 122,919 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,036,636 | 34,948 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $12,459,366 | 65,396 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,782,427 | 41,044 | SH | None |
| META PLATFORMS INC | META | CL A | $7,022,972 | 12,467 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,537,903 | 19,973 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,234,639 | 17,645 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,180,882 | 10,640 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $5,614,661 | 104,731 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,286,220 | 135,169 | SH | None |
| TESLA INC | TSLA | COM | $4,257,313 | 10,122 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,195,267 | 11,739 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,879,386 | 20,943 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,405,008 | 64,112 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,343,316 | 4,381 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,325,855 | 13,095 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,241,512 | 20,430 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,005,856 | 28,058 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,891,140 | 2,996 | SH | None |
| WALMART INC | WMT | COM | $2,857,294 | 25,227 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,817,925 | 2,441 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,757,542 | 4,015 | SH | None |
| HOME DEPOT INC | HD | COM | $2,727,209 | 7,732 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,713,599 | 23,137 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,705,025 | 59,660 | SH | None |
| BROADCOM INC | AVGO | COM | $2,613,867 | 6,919 | SH | None |
| VISA INC | V | COM CL A | $2,517,604 | 7,338 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,464,478 | 2,436 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,318,653 | 4,633 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,246,891 | 3,000 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,234,068 | 18,692 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,200,359 | 10,526 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,192,604 | 43,136 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,148,752 | 1,791 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,122,412 | 14,473 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,074,099 | 1,947 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,960,358 | 27,456 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,944,705 | 23,410 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,862,930 | 15,860 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,833,317 | 1,959 | SH | None |
| FEDEX CORP | FDX | COM | $1,816,307 | 5,800 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,765,699 | 6,532 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,750,847 | 41,352 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,666,889 | 15,505 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,642,650 | 17,802 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,543,192 | 3,712 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $1,433,647 | 119,172 | SH | None |
| BOEING CO | BA | COM | $1,401,643 | 6,475 | SH | None |
| ABBVIE INC | ABBV | COM | $1,394,596 | 5,542 | 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.