Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $111,919,188 | 559,344 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $107,974,073 | 146,624 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $91,465,278 | 255,940 | SH | None |
| APPLE INC | AAPL | COM | $83,376,480 | 288,141 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $54,230,539 | 72,620 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $48,536,841 | 137,369 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $42,832,015 | 141,373 | SH | None |
| NETFLIX INC. | NFLX | COM | $41,147,891 | 576,301 | SH | None |
| MICROSOFT CORP | MSFT | COM | $40,982,588 | 109,867 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,793,186 | 150,177 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $34,976,251 | 94,520 | SH | None |
| BROADCOM INC | AVGO | COM | $31,788,418 | 84,152 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $31,602,152 | 27,378 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $27,398,191 | 57,370 | SH | None |
| META PLATFORMS INC | META | CL A | $23,790,553 | 42,235 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $19,706,210 | 33,923 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $18,846,352 | 57,576 | SH | None |
| TESLA INC | TSLA | COM | $18,069,388 | 42,960 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $16,689,732 | 23,084 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,272,892 | 11,066 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,122,126 | 51,668 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,833,550 | 180,120 | SH | None |
| CISCO SYS INC | CSCO | COM | $12,519,474 | 106,585 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $11,930,971 | 56,074 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,355,571 | 20,695 | SH | None |
| WALMART INC | WMT | COM | $10,138,016 | 89,511 | SH | None |
| VISA INC | V | COM CL A | $9,863,838 | 28,750 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $9,402,887 | 47,005 | SH | None |
| INTEL CORP | INTC | COM | $9,388,442 | 67,238 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $8,918,660 | 4,483 | SH | None |
| ABBVIE INC | ABBV | COM | $8,688,123 | 34,526 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $7,974,667 | 38,149 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,721,507 | 17,819 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,623,145 | 8,149 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,581,048 | 127,007 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $7,413,905 | 9,715 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $6,914,999 | 44,053 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $6,784,080 | 5,093 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $6,719,803 | 12,863 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $6,696,735 | 23,814 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $6,443,617 | 79,659 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,390,465 | 6,001 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $6,251,089 | 105,131 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,211,485 | 5,287 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,953,900 | 14,325 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,829,067 | 15,597 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,684,573 | 34,294 | SH | None |
| FERRARI N V | RACE | COM | $5,668,488 | 15,226 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $5,620,681 | 38,482 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,579,626 | 30,842 | 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.