Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $10,266,869 | 51,311 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,378,003 | 12,773 | SH | None |
| ISHARES TR | IYJ | US INDUSTRIALS | $5,786,253 | 34,721 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,602,271 | 7,608 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,861,696 | 40,677 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,231,965 | 17,756 | SH | None |
| APPLE INC | AAPL | COM | $3,574,344 | 12,353 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,571,103 | 18,744 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,344,932 | 21,082 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,198,025 | 8,949 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,765,203 | 4,026 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,614,415 | 2,585 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,603,012 | 48,555 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,551,473 | 3,407 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,376,557 | 3,182 | SH | None |
| BROADCOM INC | AVGO | COM | $2,349,547 | 6,220 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $2,304,484 | 5,810 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,258,792 | 42,530 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,157,200 | 94,697 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,065,401 | 38,234 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,048,528 | 25,616 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,041,092 | 13,762 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,041,005 | 5,985 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,981,874 | 2,597 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,970,270 | 15,836 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,891,469 | 17,145 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,828,398 | 4,902 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,789,734 | 7,383 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,580,613 | 6,680 | SH | None |
| ABBVIE INC | ABBV | COM | $1,550,471 | 6,161 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,524,033 | 1,629 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,429,297 | 31,524 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,409,398 | 17,053 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,305,975 | 2,500 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,294,982 | 2,076 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $1,214,800 | 4,869 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $1,205,108 | 23,709 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,203,992 | 3,559 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,143,904 | 8,692 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,101,416 | 15,426 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,035,568 | 4,867 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,027,665 | 4,716 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $1,018,784 | 8,611 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $988,414 | 5,197 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $981,931 | 41,467 | SH | None |
| META PLATFORMS INC | META | CL A | $973,761 | 1,729 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $949,120 | 5,587 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $868,348 | 9,584 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $854,783 | 2,611 | SH | None |
| SERVICENOW INC | NOW | COM | $845,865 | 8,520 | 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.