Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $21,533,700 | 107,620 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,854,018 | 24,245 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,046,805 | 175,107 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,704,871 | 21,560 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,753,779 | 15,425 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,352,163 | 22,456 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,910,265 | 4,180 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $3,903,346 | 3,267 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,612,359 | 2,178 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,487,491 | 3,331 | SH | None |
| VISA INC | V | COM CL A | $2,460,985 | 7,173 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $2,237,276 | 24,694 | SH | None |
| APPLE INC | AAPL | COM | $2,025,255 | 6,999 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,965,642 | 27,530 | SH | None |
| META PLATFORMS INC | META | CL A | $1,580,592 | 2,806 | SH | None |
| BROADCOM INC | AVGO | COM | $1,504,578 | 3,983 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,503,307 | 2,927 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $876,838 | 2,482 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $740,687 | 2,798 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $702,931 | 1,726 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $646,534 | 3,784 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $603,874 | 5,075 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHML | MLTFCTR LRG CAP | $535,080 | 6,000 | SH | None |
| MSCI INC | MSCI | COM | $529,798 | 946 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $485,156 | 1,317 | SH | None |
| SERVICENOW INC | NOW | COM | $396,921 | 3,998 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $323,354 | 493 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $283,221 | 566 | 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.