Disclosed positions
| APPLIED MATERIALS, INC. | AMAT | STOCK | $16,011,657 | 21,734 | SH | None |
| INVESCO LTD. | RSP | ETF | $14,414,107 | 67,745 | SH | None |
| STATE STREET CORPORATION | GLD | ETF | $9,346,539 | 25,372 | SH | None |
| STATE STREET CORPORATION | SPY | ETF | $9,278,550 | 12,425 | SH | None |
| STATE STREET CORPORATION | FEZ | ETF | $8,914,321 | 129,795 | SH | None |
| BLACKROCK, INC. | EWL | ETF | $8,814,150 | 140,241 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TSM | STOCK | $8,592,993 | 18,004 | SH | None |
| ALPHABET INC. | GOOGL | STOCK | $7,088,321 | 19,770 | SH | None |
| NVIDIA CORPORATION | NVDA | STOCK | $6,330,449 | 31,747 | SH | None |
| BLACKROCK, INC. | TIP | ETF | $6,201,186 | 56,668 | SH | None |
| APPLE INC. | AAPL | STOCK | $5,689,738 | 19,642 | SH | None |
| BLACKROCK, INC. | EEMA | ETF | $5,619,109 | 48,043 | SH | None |
| BLACKROCK, INC. | IDV | ETF | $5,515,035 | 133,117 | SH | None |
| VISA INC. | V | STOCK | $5,157,980 | 14,990 | SH | None |
| BLACKROCK, INC. | IEF | ETF | $5,053,254 | 53,434 | SH | None |
| AMAZON.COM, INC. | AMZN | STOCK | $5,034,211 | 21,101 | SH | None |
| MICROSOFT CORPORATION | MSFT | STOCK | $5,021,797 | 13,461 | SH | None |
| ELI LILLY AND COMPANY | LLY | STOCK | $4,971,971 | 4,100 | SH | None |
| VANGUARD GROUP, INC. | VCSH | ETF | $4,941,590 | 62,528 | SH | None |
| BLACKROCK, INC. | ILF | ETF | $4,789,037 | 141,897 | SH | None |
| RIO TINTO PLC | RIO | STOCK | $4,597,444 | 48,382 | SH | None |
| BARRICK MINING CORPORATION | B | STOCK | $4,420,064 | 111,422 | SH | None |
| FORTINET, INC. | FTNT | STOCK | $4,412,675 | 28,710 | SH | None |
| META PLATFORMS, INC. | META | STOCK | $4,251,070 | 7,525 | SH | None |
| MASTERCARD INCORPORATED | MA | STOCK | $3,945,996 | 7,702 | SH | None |
| QUALCOMM INCORPORATED | QCOM | STOCK | $3,749,144 | 20,277 | SH | None |
| VANGUARD GROUP, INC. | VOO | ETF | $3,723,199 | 5,421 | SH | None |
| BNP PARIBAS SA | Unresolved | STR | $3,658,420 | 3,752,000 | SH | None |
| STATE STREET CORPORATION | MDY | ETF | $3,655,964 | 5,198 | SH | None |
| BLACKROCK, INC. | LQD | ETF | $3,638,140 | 33,356 | SH | None |
| BLACKROCK, INC. | CEMB | ETF | $3,596,082 | 78,775 | SH | None |
| INVESCO LTD. | QQQ | ETF | $3,595,841 | 4,883 | SH | None |
| MERCK & CO., INC. | MRK | STOCK | $3,514,510 | 27,275 | SH | None |
| BBVA GLOBAL SECURITIES B.V. | Unresolved | STR | $3,430,091 | 2,938,000 | SH | None |
| BLACKROCK, INC. | BLK | ETF | $3,076,475 | 3,150 | SH | None |
| BLACKROCK, INC. | EWJ | ETF | $2,972,144 | 31,866 | SH | None |
| VANGUARD GROUP, INC. | VGK | ETF | $2,956,438 | 33,391 | SH | None |
| NOVO NORDISK A/S | NVO | STOCK | $2,807,160 | 58,536 | SH | None |
| ORACLE CORPORATION | ORCL | STOCK | $2,782,963 | 18,865 | SH | None |
| FIRST TRUST ADVISORS LP | FSZ | ETF | $2,569,545 | 31,325 | SH | None |
| ALIBABA GROUP HOLDING LIMITED | BABA | STOCK | $2,545,710 | 26,448 | SH | None |
| BLACKROCK, INC. | Unresolved | ETF | $2,455,203 | 15,839 | SH | None |
| SANOFI | SNY | STOCK | $2,418,333 | 56,555 | SH | None |
| STATE STREET CORPORATION | SPSB | ETF | $2,272,718 | 75,732 | SH | None |
| PDD HOLDINGS INC. | PDD | STOCK | $2,098,912 | 27,445 | SH | None |
| BLACKROCK, INC. | EMB | ETF | $2,092,459 | 21,697 | SH | None |
| ABBOTT LABORATORIES | ABT | STOCK | $2,054,837 | 22,541 | SH | None |
| BLACKROCK, INC. | Unresolved | ETF | $2,054,388 | 7,932 | SH | None |
| NIKE, INC. | NKE | STOCK | $2,032,692 | 49,306 | SH | None |
| ADOBE INC. | ADBE | STOCK | $1,956,284 | 9,706 | 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. 11 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.