Disclosed positions
| NVIDIA Corporation | NVDA | COM | $38,887,852 | 194,352 | SH | None |
| Sector Spdr Industrial Fund | XLI | ETF | $25,504,808 | 137,693 | SH | None |
| Amazon Com Inc. | AMZN | COM | $25,136,766 | 106,190 | SH | None |
| Alphabet Inc. Class A | GOOGL | CAP STK CL A | $23,002,231 | 65,560 | SH | None |
| Apple Inc. | AAPL | COM | $22,671,191 | 81,038 | SH | None |
| Dell Inc. | DELL | CL C | $19,524,911 | 45,253 | SH | None |
| PowerShares QQQ Trust | QQQ | ETF | $15,558,703 | 21,128 | SH | None |
| S&P PHLX Semiconducter Index | SOXX | ETF | $14,095,528 | 22,108 | SH | None |
| The Energy Spyder | XLE | ETF | $12,671,170 | 238,584 | SH | None |
| J. P. Morgan | JPM | COM | $11,998,478 | 36,656 | SH | None |
| Bank Of America Corp. | BAC | COM | $11,997,027 | 210,638 | SH | None |
| Meta Platforms, Inc. | META | CL A | $11,601,036 | 20,644 | SH | None |
| Sector Spdr Technology Fund | XLK | ETF | $11,532,450 | 60,531 | SH | None |
| Microsoft | MSFT | COM | $10,741,973 | 30,114 | SH | None |
| Eaton Corp PLC | ETN | SHS | $10,434,758 | 24,488 | SH | None |
| Marriott Intl Inc Class A | MAR | CL A | $10,256,656 | 27,677 | SH | None |
| UnitedHealth Group | UNH | COM | $9,970,178 | 24,054 | SH | None |
| Netflix Inc. | NFLX | COM | $9,272,861 | 130,572 | SH | None |
| Visa, Inc. | V | COM CL A | $7,768,288 | 22,642 | SH | None |
| Eli Lilly & Co. | LLY | COM | $6,730,038 | 5,611 | SH | None |
| Royal Caribbean Cruises Ltd. | RCL | COM | $6,421,092 | 20,222 | SH | None |
| JPMorgan Ultra-Short Income | JPST | ETF | $5,600,372 | 110,745 | SH | None |
| iShares Russell 1000 Growth Index | IWF | ETF | $5,339,039 | 43,657 | SH | None |
| iShares Nasdaq Biotechnology | IBB | ETF | $5,216,362 | 27,445 | SH | None |
| Broadcom | AVGO | COM | $5,110,232 | 13,528 | SH | None |
| iShares Dow Jones US Pharmaceuticals | IHE | ETF | $4,894,217 | 49,456 | SH | None |
| Costco Wholesale Corp. | COST | COM | $4,507,441 | 4,818 | SH | None |
| Consumer Staples Select Sect. SPDR | XLP | ETF | $4,479,355 | 53,923 | SH | None |
| iShares MSCI Emerging Markets Index | EEM | ETF | $4,053,908 | 59,281 | SH | None |
| Snowflake Inc. | SNOW | CL A | $3,228,333 | 12,685 | SH | None |
| iShares Dow Jones US Medical Devices | IHI | ETF | $2,086,763 | 42,288 | SH | None |
| iShares High Yield Corp Bond Fund | HYG | ETF | $1,243,773 | 15,553 | SH | None |
| iShares Barclays MBS Fixed-Rate | MBB | ETF | $644,815 | 6,822 | SH | None |
| iShares Dow Jones US Energy Sector | IYE | ETF | $614,398 | 10,857 | SH | None |
| S&P 500 Dividend Aristocrats | NOBL | ETF | $587,658 | 10,464 | SH | None |
| PIMCO 0-5 Year Hi Yld Corp Bond Idx | HYS | ETF | $446,090 | 4,770 | SH | None |
| Fidelity Nasdaq Composite Index | ONEQ | ETF | $414,015 | 4,059 | SH | None |
| Chevron Corp. | CVX | COM | $380,303 | 2,294 | SH | None |
| Alphabet Inc. Class C | GOOG | CAP STK CL C | $363,577 | 1,909 | SH | None |
| PCM Fund Inc. | PCM | COM | $358,494 | 64,246 | SH | None |
| Qualcomm Inc. | QCOM | COM | $205,047 | 1,110 | SH | None |
| Oracle | ORCL | COM | $193,153 | 1,318 | SH | None |
| Procter & Gamble | PG | COM | $140,774 | 1,033 | SH | None |
| Schlumberger Ltd. | SLB | COM STK | $124,733 | 2,714 | SH | None |
| iShares Russell 2000 Growth Index | IWO | ETF | $105,187 | 394 | SH | None |
| General Mills, Inc. | GIS | COM | $76,073 | 2,186 | SH | None |
| iShares Russell Midcap Growth Index | IWP | ETF | $59,735 | 515 | SH | None |
| PowerShares NASDAQ Internet | PNQI | ETF | $59,436 | 1,304 | SH | None |
| iShares S&P Calif Municipal Bond | CMF | ETF | $39,253 | 681 | SH | None |
| Sector Spdr Consumer Disc. Fund | XLY | ETF | $8,913 | 76 | 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.