Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $21,282,269 | 106,363 | SH | None |
| APPLE INC | AAPL | COM | $19,906,502 | 68,795 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $17,960,007 | 74,010 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,631,810 | 49,338 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,041,365 | 54,717 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,564,078 | 9,641 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,349,512 | 27,745 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,485,901 | 21,952 | SH | None |
| VISA INC | V | COM CL A | $7,129,209 | 20,779 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDB | LOW DURATION BD | $6,969,444 | 138,723 | SH | None |
| RTX CORPORATION | RTX | COM | $6,120,673 | 32,260 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,971,258 | 5,173 | SH | None |
| ABBVIE INC | ABBV | COM | $5,753,247 | 22,863 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,533,882 | 37,313 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,272,695 | 18,750 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,914,314 | 6,673 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,805,409 | 15,994 | SH | None |
| CME GROUP INC | CME | COM | $4,244,792 | 19,222 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $4,020,281 | 13,730 | SH | None |
| DOVER CORP | DOV | COM | $3,861,204 | 17,216 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $3,789,183 | 112,975 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,772,386 | 5,052 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,703,311 | 11,061 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,630,549 | 16,659 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,613,348 | 21,270 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,490,752 | 4,828 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,400,514 | 74,753 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,397,122 | 10,378 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,205,951 | 4,201 | SH | None |
| HOME DEPOT INC | HD | COM | $3,184,128 | 9,028 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,127,220 | 45,713 | SH | None |
| BROADCOM INC | AVGO | COM | $3,126,481 | 8,277 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,072,852 | 4,474 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,960,625 | 47,076 | SH | None |
| BLACKROCK INC | BLK | COM | $2,859,679 | 2,974 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,830,481 | 49,675 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $2,780,394 | 10,400 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,602,025 | 2,573 | SH | None |
| INVESCO LTD | IVZ | SHS | $2,550,611 | 96,651 | SH | None |
| AMGEN INC | AMGN | COM | $2,430,549 | 6,712 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,393,546 | 8,035 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $2,302,970 | 9,760 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $2,263,039 | 18,382 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,237,185 | 69,978 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,193,372 | 30,720 | SH | None |
| ITT INC | ITT | COM | $2,161,517 | 10,930 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,128,712 | 29,877 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,118,468 | 8,341 | SH | None |
| META PLATFORMS INC | META | CL A | $2,079,562 | 3,692 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,020,026 | 22,986 | 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.