Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $13,921,262 | 69,575 | SH | None |
| BROADCOM INC | AVGO | COM | $9,401,064 | 24,887 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,105,430 | 25,479 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $8,376,988 | 10,977 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,400,850 | 20,946 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $6,986,205 | 193,363 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $6,423,486 | 18,737 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $5,966,332 | 61,853 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,548,750 | 29,956 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,387,852 | 16,460 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $5,174,533 | 2,601 | SH | None |
| APPLE INC | AAPL | COM | $4,414,187 | 15,255 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,355,441 | 4,090 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,161,609 | 122,979 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $3,391,392 | 9,036 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,239,679 | 8,685 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,070,071 | 18,072 | SH | None |
| BOEING CO | BA | COM | $2,957,630 | 13,663 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $2,470,934 | 27,273 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $2,430,758 | 25,953 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,329,816 | 4,656 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,295,214 | 9,630 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $2,011,872 | 7,600 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,958,652 | 4,520 | SH | None |
| VISA INC | V | COM CL A | $1,951,839 | 5,689 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $1,871,516 | 1,405 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $1,841,782 | 13,822 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,628,872 | 2,804 | SH | None |
| JANUS DETROIT STR TR | JSML | HENDERSN CAP ETF | $1,537,734 | 16,525 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,535,666 | 3,063 | SH | None |
| CORNING INC | GLW | COM | $1,433,984 | 5,614 | SH | None |
| XPO INC | XPO | COM | $1,341,775 | 6,536 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,288,345 | 17,854 | SH | None |
| MERCK & CO INC | MRK | COM | $1,274,720 | 9,920 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,245,630 | 2,445 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,136,552 | 7,182 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,103,165 | 7,058 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,038,380 | 5,814 | SH | None |
| NETEASE COM INC | NTES | SPONSORED ADS | $1,024,607 | 7,996 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $1,016,967 | 10,757 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $981,023 | 2,930 | SH | None |
| SERVICENOW INC | NOW | COM | $927,970 | 9,347 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $843,479 | 2,121 | SH | None |
| GENERAL MTRS CO | GM | COM | $821,210 | 10,654 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $813,542 | 1,584 | SH | None |
| SALESFORCE INC | CRM | COM | $810,246 | 5,172 | SH | None |
| ALLSTATE CORP | ALL | COM | $804,951 | 3,383 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOI | COM | $772,874 | 39,312 | SH | None |
| ABBVIE INC | ABBV | COM | $763,727 | 3,035 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $734,997 | 2,590 | 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.