Disclosed positions
| AMAZON COM INC | AMZN | COM | $42,816,504 | 296,349 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $35,968,600 | 177,500 | SH | None |
| SPDR SERIES TRUST | KOMP | SP KENSHO NEWEC | $35,329,797 | 458,174 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $26,173,720 | 341,872 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $23,599,191 | 36,830 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $20,644,835 | 229,770 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $20,388,049 | 176,230 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,423,531 | 103,514 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $13,445,567 | 178,205 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $13,129,197 | 55,086 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $11,856,488 | 165,825 | SH | None |
| HONEYWELL INTL INC | HON | COM | $10,921,904 | 101,950 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,612,792 | 28,451 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $10,346,139 | 504,936 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $10,319,642 | 51,575 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $9,145,272 | 198,379 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,006,504 | 182,281 | SH | None |
| AMPLIFY ETF TR | IPAY | AMPLIFY DGTL PAY | $7,479,956 | 25,850 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,044,835 | 19,713 | SH | None |
| APPLE INC | AAPL | COM | $6,972,261 | 19,733 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $6,007,755 | 25,136 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $5,145,445 | 66,850 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $4,997,647 | 110,226 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $4,926,164 | 62,396 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $4,808,525 | 111,360 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $3,588,893 | 16,029 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $3,543,691 | 16,029 | 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.