Disclosed positions
| NVIDIA CORP | NVDA | Common Stock | $15,172,058 | 75,826 | SH | None |
| AMAZON COM | AMZN | Common Stock | $6,363,678 | 26,700 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $5,539,235 | 15,500 | SH | None |
| TESLA INC | TSLA | Common Stock | $4,794,840 | 11,400 | SH | None |
| APPLE INC | AAPL | Common Stock | $4,574,202 | 15,808 | SH | None |
| CROWDSTRIKE HOLDINGS | CRWD | Common Stock | $4,540,683 | 5,950 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $4,315,732 | 11,425 | SH | None |
| EQUINIX INC | EQIX | Common Stock | $3,283,529 | 3,150 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $2,908,874 | 3,950 | SH | None |
| COSTCO WHOLESALE | COST | Common Stock | $1,798,441 | 1,923 | SH | None |
| BOEING COMPANY | BA | Common Stock | $1,601,878 | 7,400 | SH | None |
| GOLDMAN SACHS | GS | Common Stock | $1,517,055 | 1,500 | SH | None |
| ARM HOLDINGS | ARM | Common Stock | $1,240,997 | 3,500 | SH | None |
| GE VERNOVA | GEV | Common Stock | $1,228,904 | 1,046 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $1,211,121 | 3,700 | SH | None |
| WASTE MANAGEMENT | WM | Common Stock | $900,324 | 4,040 | SH | None |
| GE AEROSPACE | GE | Common Stock | $870,603 | 2,330 | SH | None |
| INTUITIVE SURGICAL | ISRG | Common Stock | $795,360 | 2,000 | SH | None |
| META PLATFORMS | META | Common Stock | $709,746 | 1,260 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $679,117 | 2,674 | SH | None |
| ASTERA LABS | ALAB | Common Stock | $627,926 | 1,300 | SH | None |
| UNITED AIRLINES | UAL | Common Stock | $611,955 | 4,500 | SH | None |
| CREDO TECHNOLOGY | CRDO | Common Stock | $571,095 | 2,100 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $543,144 | 1,456 | SH | None |
| ROCKET LAB | RKLB | Common Stock | $406,600 | 4,000 | SH | None |
| BANK AMERICA | BAC | Common Stock | $356,125 | 6,250 | SH | None |
| UNITEDHEALTH GROUP | UNH | Common Stock | $311,723 | 750 | SH | None |
| NETFLIX INC | NFLX | Common Stock | $267,750 | 3,750 | SH | None |
| THERMO FISHER | TMO | Common Stock | $250,680 | 500 | SH | None |
| HONEYWELL INTL | HON | Common Stock | $244,275 | 1,091 | SH | None |
| MAXLINEAR INC | MXL | Common Stock | $243,257 | 1,900 | SH | None |
| HONEYWELL AEROSPACE | HONA | Common Stock | $241,198 | 1,091 | SH | None |
| STATE STREET | XLF | MF Closed and MF Open | $235,884 | 4,400 | SH | None |
| OKLO INC | OKLO | Common Stock | $230,252 | 4,400 | SH | None |
| 3M COMPANY | MMM | Common Stock | $226,675 | 1,400 | SH | None |
| GENERAL MOTORS | GM | Common Stock | $200,408 | 2,600 | SH | None |
| ALLEGRO MICROSYSTEMS | ALGM | Common Stock | $146,202 | 2,100 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $141,332 | 400 | SH | None |
| INTL BUSINESS | IBM | Common Stock | $126,545 | 450 | SH | None |
| ALTRIA GROUP | MO | Common Stock | $122,316 | 1,700 | SH | None |
| ADVANCED MICRO | AMD | Common Stock | $116,182 | 200 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $112,016 | 150 | SH | None |
| GLOBAL X | URA | MF Closed and MF Open | $109,250 | 2,500 | SH | None |
| VANGUARD FTSE | VEU | MF Closed and MF Open | $108,875 | 1,300 | SH | None |
| VISA INC | V | Common Stock | $107,216 | 313 | SH | None |
| HOME DEPOT | HD | Common Stock | $105,804 | 300 | SH | None |
| JOHNSON CONTROLS | JCI | Common Stock | $100,232 | 686 | SH | None |
| WALMART INC | WMT | Common Stock | $90,608 | 800 | SH | None |
| CISCO SYSTEMS | CSCO | Common Stock | $70,476 | 600 | SH | None |
| O REILLY AUTOMOTIVE | ORLY | Common Stock | $69,068 | 750 | 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.