Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $14,616,285 | 73,049 | SH | None |
| APPLE INC | AAPL | COM | $11,292,274 | 39,025 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,035,728 | 76,776 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $5,322,654 | 116,930 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,120,735 | 21,485 | SH | None |
| BROADCOM INC | AVGO | COM | $4,776,449 | 12,644 | SH | None |
| D-WAVE QUANTUM INC | QBTS | COM | $4,466,242 | 186,171 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,395,397 | 11,783 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $4,038,563 | 2,030 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,190,939 | 5,493 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,871,588 | 6,909 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $2,804,481 | 76,772 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,699,795 | 7,641 | SH | None |
| TESLA INC | TSLA | COM | $2,659,874 | 6,324 | SH | None |
| INFLEQTION INC | INFQ | COM SHS | $2,623,374 | 196,950 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $2,590,800 | 60,000 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,903,640 | 2,585 | SH | None |
| SANDISK CORP | SNDK | COM | $1,818,984 | 800 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,680,897 | 1,662 | SH | None |
| QUANTUM COMPUTING INC | QUBT | COM | $1,654,335 | 170,550 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,653,737 | 6,989 | SH | None |
| AMPRIUS TECHNOLOGIES INC | AMPX | COMMON STOCK | $1,632,015 | 117,750 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $1,540,091 | 39,218 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,491,318 | 5,400 | SH | None |
| META PLATFORMS INC | META | CL A | $1,438,643 | 2,554 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $1,423,710 | 14,006 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,396,270 | 50,498 | SH | None |
| NORTHERN LTS FD TR III | CPAI | COUN QUA EQU ETF | $1,341,036 | 25,809 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $1,322,740 | 28,925 | SH | None |
| TIDAL TRUST II | FCUS | PINN FOCU OP ETF | $1,285,314 | 28,667 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,281,798 | 2,684 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,276,464 | 12,729 | SH | None |
| BLACKSKY TECHNOLOGY INC | BKSY | CL A NEW | $1,240,625 | 44,435 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,211,997 | 1,618 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,192,559 | 6,592 | SH | None |
| ABBVIE INC | ABBV | COM | $1,159,809 | 4,609 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,157,534 | 965 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,118,162 | 987 | SH | None |
| IONQ INC | IONQ | COM | $1,077,716 | 20,235 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $1,015,825 | 1,812 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $972,000 | 12,000 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $962,411 | 8,249 | SH | None |
| OKLO INC | OKLO | COM CL A | $951,098 | 18,175 | SH | None |
| REDDIT INC | RDDT | CL A | $937,332 | 5,400 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $872,916 | 15,585 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $867,499 | 4,547 | SH | None |
| PROSHARES TR II | AGQ | ULTRA SILVER NEW | $864,407 | 12,710 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $839,690 | 898 | SH | None |
| ONDAS INC | ONDS | COM NEW | $822,764 | 99,850 | SH | None |
| VISTRA CORP | VST | COM | $805,055 | 5,075 | 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. 4 positions lack a resolved ticker and 4 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.