Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $25,943,678 | 129,660 | SH | None |
| APPLE INC | AAPL | COM | $25,305,629 | 87,454 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,927,668 | 55,762 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,188,283 | 46,079 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $16,401,154 | 34,343 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,363,818 | 20,914 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $12,528,032 | 41,698 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,216,083 | 51,255 | SH | None |
| BROADCOM INC | AVGO | COM | $10,707,186 | 28,345 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,600,161 | 8,838 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,241,435 | 12,340 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $8,163,057 | 98,540 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,921,376 | 37,230 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,851,456 | 110,196 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,790,939 | 6,750 | SH | None |
| META PLATFORMS INC | META | CL A | $7,008,558 | 12,442 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $6,739,484 | 76,663 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,724,205 | 15,518 | SH | None |
| TESLA INC | TSLA | COM | $6,313,912 | 15,012 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,173,887 | 10,628 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,103,567 | 12,198 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,500,895 | 16,805 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,344,293 | 5,019 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,247,533 | 24,079 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $5,025,774 | 17,293 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,937,367 | 36,113 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,891,548 | 50,648 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $4,552,358 | 89,772 | SH | None |
| VISA INC | V | COM CL A | $3,843,034 | 11,201 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $3,521,195 | 69,240 | SH | None |
| SANDISK CORP | SNDK | COM | $3,302,761 | 1,453 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,195,024 | 8,549 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,999,653 | 8,490 | SH | None |
| WALMART INC | WMT | COM | $2,988,754 | 26,388 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,928,742 | 12,899 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,923,072 | 4,576 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,854,801 | 39,983 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,851,820 | 1,433 | SH | None |
| ABBVIE INC | ABBV | COM | $2,762,747 | 10,979 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,723,710 | 47,801 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,680,875 | 2,651 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,654,525 | 2,838 | SH | None |
| INTEL CORP | INTC | COM | $2,620,807 | 18,770 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,548,076 | 8,554 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,497,330 | 15,066 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,475,117 | 3,423 | SH | None |
| MERCK & CO INC | MRK | COM | $2,307,602 | 17,958 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,277,050 | 1,938 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,256,042 | 4,393 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,961,334 | 25,294 | 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. 1 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.