Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,278,538 | 36,527 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,929,673 | 119,594 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,466,415 | 22,915 | SH | None |
| APPLE INC | AAPL | COM | $10,160,246 | 35,113 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,739,160 | 26,108 | SH | None |
| VISA INC | V | COM CL A | $9,337,714 | 27,216 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,490,026 | 39,902 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,683,840 | 11,066 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,650,025 | 15,810 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,606,366 | 4,856 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,020,774 | 14,210 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,822,671 | 20,235 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,629,944 | 52,685 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,651,105 | 19,164 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,722,811 | 7,358 | SH | None |
| BROADCOM INC | AVGO | COM | $2,676,840 | 7,086 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,584,188 | 4,033 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,352,107 | 6,385 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,907,334 | 1,950 | SH | None |
| WELLS FARGO & CO | WFC | PERP PFD CNV A | $1,832,688 | 1,584 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,791,395 | 8,200 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,758,442 | 40,239 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $1,647,454 | 14,240 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,623,396 | 6,006 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,593,609 | 4,869 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,569,700 | 10,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,484,001 | 3,108 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,409,673 | 10,250 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,388,927 | 23,269 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,381,905 | 1,877 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $1,350,383 | 1,014 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,231,502 | 1,645 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,217,425 | 13,750 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,174,335 | 23,700 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,161,702 | 12,455 | SH | None |
| BLACKROCK INC | BLK | COM | $1,118,939 | 1,164 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $1,042,500 | 15,000 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,003,012 | 6,322 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $953,189 | 3,200 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $918,022 | 3,615 | SH | None |
| ORACLE CORP | ORCL | COM | $893,758 | 6,099 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $863,319 | 1,257 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $815,096 | 6,950 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $795,580 | 1,369 | SH | None |
| COHERENT CORP | COHR | COM | $745,810 | 1,891 | SH | None |
| LINDE PLC | LIN | SHS | $719,283 | 1,386 | SH | None |
| BANK OF AMER CORP | BAC | COM | $680,890 | 11,949 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $677,033 | 12,055 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $607,514 | 12,508 | SH | None |
| HOME DEPOT INC | HD | COM | $606,610 | 1,720 | 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.