Disclosed positions
| APPLE INC | AAPL | COM | $54,663,130 | 173,611 | SH | None |
| BROADCOM INC | AVGO | COM | $40,352,444 | 103,704 | SH | None |
| ELI LILLY & CO | LLY | COM | $38,618,158 | 33,507 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $38,158,774 | 106,141 | SH | None |
| MICROSOFT CORP | MSFT | COM | $32,389,785 | 84,145 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $26,509,972 | 125,165 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $26,360,544 | 61,997 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $25,184,880 | 22,092 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $24,401,182 | 71,163 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $22,904,108 | 54,483 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $20,350,327 | 207,656 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $18,442,571 | 197,141 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $17,328,048 | 46,562 | SH | None |
| VISA INC | V | COM CL A | $14,680,649 | 41,235 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,357,390 | 58,012 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,354,252 | 197,445 | SH | None |
| META PLATFORMS INC | META | CL A | $13,954,572 | 21,110 | SH | None |
| CITIGROUP INC | C | COM NEW | $13,098,575 | 98,286 | SH | None |
| TARGET CORP | TGT | COM | $11,310,007 | 84,403 | SH | None |
| QUANTA SVCS INC | PWR | COM | $11,057,526 | 16,730 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $10,799,069 | 141,590 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $10,228,986 | 29,555 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,720,133 | 13,506 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $9,329,423 | 33,707 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,194,482 | 9,975 | SH | None |
| WALMART INC | WMT | COM | $8,642,678 | 76,013 | SH | None |
| AUTOZONE INC | AZO | COM | $7,616,560 | 2,512 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $6,858,008 | 58,746 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,700,503 | 44,569 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,625,252 | 6,215 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,480,777 | 44,476 | SH | None |
| ABBVIE INC | ABBV | COM | $5,252,979 | 21,460 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,231,439 | 71,147 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,018,614 | 19,770 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $4,542,368 | 24,800 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,435,410 | 12,492 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,434,298 | 4,751 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $4,297,689 | 190,416 | SH | None |
| CONOCOPHILLIPS | COP | COM | $4,147,357 | 37,073 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $4,118,834 | 94,904 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $4,063,460 | 22,257 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,050,946 | 25,579 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,429,084 | 18,866 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,318,645 | 5,571 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,278,429 | 40,015 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $3,195,843 | 9,488 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,902,662 | 12,600 | SH | None |
| MCKESSON CORP | MCK | COM | $2,766,806 | 3,444 | SH | None |
| ORACLE CORP | ORCL | COM | $2,572,618 | 20,108 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,498,160 | 8,229 | 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.