Disclosed positions
| APPLE INC | AAPL | COM | $14,394,208 | 49,745 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,463,928 | 47,298 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,297,137 | 9,938 | SH | None |
| BROADCOM INC | AVGO | COM | $8,678,655 | 22,974 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,796,582 | 32,712 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,307,514 | 62,634 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,831,827 | 13,653 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,974,104 | 49,984 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,318,777 | 14,883 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,574,570 | 10,482 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,358,751 | 7,033 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,215,999 | 45,042 | SH | None |
| VISA INC | V | COM CL A | $2,759,735 | 8,043 | SH | None |
| TESLA INC | TSLA | COM | $2,708,668 | 6,440 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,652,077 | 7,167 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,464,222 | 4,242 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,281,452 | 6,457 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,274,717 | 6,098 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,238,014 | 16,369 | SH | None |
| META PLATFORMS INC | META | CL A | $2,227,815 | 3,955 | SH | None |
| WALMART INC | WMT | COM | $2,044,605 | 18,052 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,786,936 | 19,692 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,655,329 | 1,380 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,635,993 | 4,998 | SH | None |
| ABBVIE INC | ABBV | COM | $1,626,098 | 6,462 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,456,738 | 2,221 | SH | None |
| AEHR TEST SYS | AEHR | COM | $1,447,335 | 15,067 | SH | None |
| INTEL CORP | INTC | COM | $1,445,032 | 10,349 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,419,192 | 4,684 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,396,242 | 2,032 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,298,872 | 11,058 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,284,327 | 5,057 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,192,899 | 4,991 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,118,853 | 35,284 | SH | None |
| FEDEX CORP | FDX | COM | $1,077,800 | 3,442 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $962,987 | 15,312 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $852,422 | 3,273 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $780,261 | 10,951 | SH | None |
| SANDISK CORP | SNDK | COM | $768,521 | 338 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $742,686 | 1,008 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $704,827 | 1,383 | SH | None |
| COCA COLA CO | KO | COM | $703,800 | 8,660 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $673,988 | 4,248 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $649,578 | 1,017 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $635,140 | 628 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $605,001 | 10,135 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $570,220 | 494 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $543,110 | 1,241 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $481,528 | 9,200 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $465,477 | 12,268 | 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.