Disclosed positions
| APPLE INC | AAPL | COM | $43,119,544 | 149,017 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,311,977 | 101,514 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,740,421 | 55,238 | SH | None |
| META PLATFORMS INC | META | CL A | $18,538,209 | 32,911 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,974,337 | 75,415 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $13,977,684 | 193,704 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,696,042 | 20,134 | SH | None |
| TESLA INC | TSLA | COM | $9,447,389 | 22,462 | SH | None |
| BOEING CO | BA | COM | $7,642,769 | 35,306 | SH | None |
| BP PLC | BP | SPONSORED ADR | $6,744,155 | 182,521 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,698,496 | 17,957 | SH | None |
| BANK OF AMER CORP | BAC | COM | $5,027,768 | 88,237 | SH | None |
| DISNEY WALT CO | DIS | COM | $4,878,122 | 50,682 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,536,283 | 107,139 | SH | None |
| ABBVIE INC | ABBV | COM | $4,049,877 | 16,094 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,932,069 | 55,071 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,866,728 | 10,449 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,607,640 | 8,680 | SH | None |
| BROADCOM INC | AVGO | COM | $3,503,631 | 9,275 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,758,428 | 8,427 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,743,981 | 3,674 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,556,782 | 29,084 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,386,787 | 6,755 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,369,013 | 3,217 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,249,298 | 16,452 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $2,155,678 | 21,101 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,105,009 | 2,811 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $1,965,734 | 6,494 | SH | None |
| BOEING CO | BA | DEP CONV PFD A | $1,943,288 | 28,875 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,896,259 | 19,158 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,774,646 | 17,366 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,722,024 | 1,841 | SH | None |
| VISA INC | V | COM CL A | $1,671,342 | 4,871 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,628,445 | 4,814 | SH | None |
| SERVICETITAN INC | TTAN | SHS CL A | $1,576,680 | 22,298 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,569,360 | 6,179 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,569,047 | 9,929 | SH | None |
| PFIZER INC | PFE | COM | $1,552,889 | 64,489 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,530,752 | 18,523 | SH | None |
| WALMART INC | WMT | COM | $1,530,139 | 13,510 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $1,498,151 | 80,850 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,458,187 | 10,419 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,341,888 | 1,119 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,323,093 | 18,389 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,239,544 | 1,164 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,230,990 | 11,841 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,159,128 | 6,993 | SH | None |
| AT&T INC | T | COM | $1,126,671 | 54,429 | SH | None |
| FISERV INC | FISV | COM | $1,120,302 | 22,840 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,112,507 | 1,100 | 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.