Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $34,193,172 | 170,889 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $16,028,773 | 13,886 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,558,070 | 35,140 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $12,247,248 | 120,484 | SH | None |
| APPLE INC | AAPL | COM | $9,751,888 | 33,702 | SH | None |
| BROADCOM INC | AVGO | COM | $8,091,968 | 21,421 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,055,557 | 33,799 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $7,350,564 | 9,632 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,313,550 | 16,925 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,198,544 | 14,713 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,131,806 | 80,936 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,949,540 | 23,249 | SH | None |
| CELESTICA INC | CLS | COM | $3,583,838 | 9,824 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,273,265 | 7,682 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,247,088 | 4,951 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,930,758 | 58,046 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $2,704,462 | 151,256 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,324,866 | 1,169 | SH | None |
| RTX CORPORATION | RTX | COM | $2,320,398 | 12,230 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,317,299 | 1,932 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,252,236 | 1,917 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,121,032 | 13,570 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,114,323 | 25,523 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $2,091,240 | 4,059 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,087,815 | 27,076 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,070,633 | 6,951 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,023,196 | 6,181 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,006,463 | 3,454 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,999,590 | 4,071 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,940,745 | 5,691 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,937,313 | 2,594 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,889,575 | 10,046 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,874,878 | 12,642 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,858,109 | 5,044 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $1,653,763 | 8,191 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,552,575 | 14,188 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,533,195 | 3,064 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,530,955 | 3,533 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,471,801 | 1,999 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,458,587 | 3,942 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,433,244 | 2,791 | SH | None |
| ASTERA LABS INC | ALAB | COM | $1,427,324 | 2,955 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,424,310 | 1,970 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,402,638 | 1,948 | SH | None |
| BOEING CO | BA | COM | $1,396,232 | 6,450 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $1,388,496 | 3,916 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $1,260,615 | 26,127 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,203,806 | 10,909 | SH | None |
| ABBVIE INC | ABBV | COM | $1,203,342 | 4,782 | SH | None |
| ARGAN INC | AGX | COM | $1,197,825 | 1,500 | 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.