Disclosed positions
| APPLE INC | AAPL | COM | $5,485,860 | 18,959 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,219,338 | 21,899 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,930,861 | 24,643 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,665,825 | 12,508 | SH | None |
| BROADCOM INC | AVGO | COM | $4,093,299 | 10,836 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,016,266 | 5,378 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,565,838 | 9,978 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,145,818 | 34,328 | SH | None |
| INVESCO EXCH TRADED FD TR II | EQAL | RUSEL 1000 EQL | $2,826,051 | 47,694 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,677,360 | 22,794 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,324,218 | 19,789 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,182,972 | 4,571 | SH | None |
| ABBVIE INC | ABBV | COM | $2,167,883 | 8,615 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,039,392 | 6,230 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $1,812,375 | 42,554 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,800,443 | 905 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,794,729 | 1,528 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,791,438 | 18,953 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,763,801 | 6,273 | SH | None |
| VISA INC | V | COM CL A | $1,705,184 | 4,970 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,620,230 | 8,956 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $1,589,962 | 30,337 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,509,261 | 11,946 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,497,003 | 4,006 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,375,142 | 14,541 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,362,316 | 1,892 | SH | None |
| WALMART INC | WMT | COM | $1,283,462 | 11,332 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,219,086 | 7,353 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,190,303 | 1,272 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,168,711 | 16,369 | SH | None |
| TESLA INC | TSLA | COM | $1,154,126 | 2,744 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,128,489 | 941 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,104,123 | 4,346 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,080,380 | 14,972 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,077,787 | 1,012 | SH | None |
| CRH PLC | CRH | ORD | $1,065,720 | 9,960 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,056,091 | 2,989 | SH | None |
| META PLATFORMS INC | META | CL A | $1,033,637 | 1,835 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,011,320 | 1,048 | SH | None |
| WILLIAMS COS INC | WMB | COM | $999,353 | 13,443 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $999,318 | 1,946 | SH | None |
| BANK OF AMER CORP | BAC | COM | $951,167 | 16,693 | SH | None |
| KLA CORP | KLAC | COM NEW | $950,386 | 3,150 | SH | None |
| CITIGROUP INC | C | COM NEW | $928,915 | 6,637 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $928,070 | 2,151 | SH | None |
| MERCK & CO INC | MRK | COM | $913,196 | 7,105 | SH | None |
| FERRARI N V | RACE | COM | $909,504 | 2,443 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $883,499 | 6,174 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $857,358 | 9,768 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $844,661 | 3,534 | 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.