Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $124,884,298 | 167,232 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $24,557,582 | 243,941 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $10,944,525 | 209,104 | SH | None |
| APPLE INC | AAPL | COM | $7,890,988 | 27,270 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,217,792 | 22,050 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,099,580 | 4,053 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,659,707 | 9,811 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,031,443 | 12,719 | SH | None |
| META PLATFORMS INC | META | CL A | $2,944,705 | 5,227 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,651,462 | 4,673 | SH | None |
| WALMART INC | WMT | COM | $1,447,796 | 12,782 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $1,252,048 | 3,115 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $984,677 | 2,061 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $737,596 | 2,180 | SH | None |
| CISCO SYS INC | CSCO | COM | $692,528 | 5,895 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $639,530 | 3,196 | SH | None |
| BLACKROCK INC | BLK | COM | $544,938 | 566 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $512,222 | 2,450 | SH | None |
| BROADCOM INC | AVGO | COM | $462,265 | 1,223 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $377,119 | 1,686 | SH | None |
| GE VERNOVA INC | GEV | COM | $366,742 | 312 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $344,172 | 467 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $292,018 | 2,912 | SH | None |
| COCA COLA CO | KO | COM | $268,662 | 3,305 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $221,268 | 2,398 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $218,478 | 1,598 | SH | None |
| TERAWULF INC | WULF | COM | $210,246 | 8,512 | SH | None |
| FERRARI N V | RACE | COM | $205,083 | 550 | SH | None |
| CITIGROUP INC | C | COM NEW | $203,435 | 1,453 | SH | None |
| WEREWOLF THERAPEUTICS INC | HOWL | COM | $3,912 | 10,870 | 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.