Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,063,739 | 20,120 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,560,510 | 52,699 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,206,012 | 12,487 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $8,204,536 | 8,112 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $8,073,951 | 38,623 | SH | None |
| APPLE INC | AAPL | COM | $7,099,429 | 24,534 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,328,169 | 19,332 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $6,255,045 | 247,626 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,142,310 | 107,797 | SH | None |
| KLAVIYO INC | KVYO | COM SER A | $6,087,822 | 403,166 | SH | None |
| WELLTOWER INC | WELL | COM | $3,957,385 | 17,435 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $3,039,748 | 11,944 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,981,907 | 14,902 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,874,958 | 8,044 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,850,394 | 7,641 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $2,297,277 | 10,271 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $2,161,124 | 78,159 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,063,190 | 6,867 | SH | None |
| SALESFORCE INC | CRM | COM | $1,493,773 | 9,507 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,469,422 | 12,594 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,418,592 | 4,014 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,416,504 | 1,891 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $1,186,879 | 14,775 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $1,158,764 | 5,929 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,108,736 | 20,876 | SH | None |
| SERVICENOW INC | NOW | COM | $718,192 | 7,234 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $706,660 | 13,181 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $584,601 | 7,681 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $442,961 | 6,217 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $382,464 | 3,200 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $330,708 | 4,104 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $284,338 | 3,300 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $237,046 | 3,285 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $229,431 | 969 | 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.