Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $28,293,803 | 141,405 | SH | None |
| META PLATFORMS INC | META | CL A | $14,738,579 | 26,165 | SH | None |
| APPLE INC | AAPL | COM | $14,557,242 | 50,308 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,316,532 | 55,872 | SH | None |
| BROADCOM INC | AVGO | COM | $12,099,117 | 32,029 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,472,572 | 14,585 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,307,121 | 23,245 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,742,479 | 18,075 | SH | None |
| TESLA INC | TSLA | COM | $5,779,089 | 13,740 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,249,609 | 12,027 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,181,634 | 9,650 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $4,063,474 | 56,312 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,696,667 | 3,203 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,203,992 | 27,462 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,106,468 | 9,490 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,621,522 | 36,716 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,239,217 | 57,727 | SH | None |
| INTEL CORP | INTC | COM | $2,105,330 | 15,078 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,096,782 | 2,900 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,990,070 | 29,448 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,878,238 | 2,551 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,842,991 | 20,311 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,831,642 | 1,720 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,804,310 | 31,946 | SH | None |
| VISA INC | V | COM CL A | $1,719,077 | 5,011 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,711,199 | 4,117 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,690,372 | 14,206 | SH | None |
| SERVICENOW INC | NOW | COM | $1,683,888 | 16,961 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,642,101 | 20,318 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,594,973 | 5,351 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,512,772 | 1,261 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,471,814 | 3,701 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,453,491 | 12,374 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $1,378,964 | 5,622 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,362,716 | 3,996 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $1,335,281 | 7,917 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,194,047 | 8,531 | SH | None |
| ABBVIE INC | ABBV | COM | $1,170,712 | 4,652 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,154,718 | 27,273 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,141,424 | 6,719 | SH | None |
| INTUIT | INTU | COM | $1,105,074 | 4,234 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $1,051,774 | 12,186 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,051,458 | 17,108 | SH | None |
| BLACKROCK INC | BLK | COM | $1,049,866 | 1,092 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,045,673 | 5,659 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,027,274 | 7,514 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,024,914 | 1,013 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,024,651 | 8,974 | SH | None |
| SALESFORCE INC | CRM | COM | $1,011,554 | 6,457 | SH | None |
| FIDELITY GREENWOOD STREET TR | FHEQ | HEDGED EQTY ETF | $966,496 | 29,350 | 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. 1 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.