Disclosed positions
| VANGUARD INFO TECH ETF | VGT | INF TECH ETF | $318,891,073 | 2,668,098 | SH | None |
| ISHARES TRUST MSCI ALL COU WO | ACWI | MSCI ACWI ETF | $102,764,021 | 654,673 | SH | None |
| TESLA INC | TSLA | COM | $89,465,405 | 212,709 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | UNIT SER 1 | $59,917,922 | 81,366 | SH | None |
| ALPHABET INC-CL C | GOOG | CAP STK CL C | $55,472,810 | 157,000 | SH | None |
| APPLE INC | AAPL | COM | $29,205,684 | 100,932 | SH | None |
| ALPHABET INC CLASS A COMMON STOCK | GOOGL | CAP STK CL A | $23,318,750 | 65,251 | SH | None |
| AMAZON.COM INC | AMZN | COM | $21,235,617 | 89,098 | SH | None |
| NVIDIA CORP | NVDA | COM | $9,278,573 | 46,372 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $7,682,535 | 13,225 | SH | None |
| META PLATFORMS INC | META | CL A | $5,565,305 | 9,880 | SH | None |
| PALANTIR TECHNOLOGIES INC-A | PLTR | CL A | $4,590,381 | 39,345 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $3,049,140 | 39,973 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $1,713,654 | 4,594 | SH | None |
| COSTCO WHOLESALE | COST | COM | $1,574,396 | 1,683 | SH | None |
| PEPSICO INC | PEP | COM | $1,126,799 | 8,322 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,118,424 | 6,668 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | TR UNIT | $1,045,478 | 1,400 | SH | None |
| INTUITIVE SURG | ISRG | COM NEW | $480,000 | 1,207 | SH | None |
| NETFLIX INC | NFLX | COM | $461,030 | 6,457 | SH | None |
| INTEL CORP | INTC | COM | $381,050 | 2,729 | SH | None |
| SPDR GOLD TR - CALL OPTIONS | Unresolved | CALL | $235,029 | 113,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T - PUT OPTIONS | Unresolved | PUT | $229,212 | 39,900 | SH | Put |
| ISHARES INC - CALL OPTIONS | Unresolved | CALL | $174,000 | 1,200,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T - CALL OPTIONS | Unresolved | CALL | $148,569 | 18,800 | SH | Call |
| BERKSHIRE CL B | BRK.B | CL B NEW | $141,610 | 283 | SH | None |
| ISHARES SILVER TR - CALL OPTIONS | Unresolved | CALL | $83,810 | 66,000 | SH | Call |
| ELI LILLY & CO | LLY | COM | $82,761 | 69 | SH | None |
| BROADCOM INC | AVGO | COM | $72,906 | 193 | SH | None |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | CL A | $52,657 | 69 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM CL A | $42,577 | 86 | SH | None |
| SNOWFLAKE INC-CLASS A | SNOW | COM SHS | $40,720 | 160 | SH | None |
| DOMINION ENERGY INC | D | COM | $40,564 | 594 | SH | None |
| CAMECO CORP | CCJ | COM | $38,809 | 381 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $37,191 | 73 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $36,841 | 104 | SH | None |
| VISA INC-CLASS A SHARES | V | COM CL A | $34,652 | 101 | SH | None |
| WALMART INC | WMT | COM | $34,205 | 302 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $29,586 | 410 | SH | None |
| ROBINHOOD MARKETS INC - A | HOOD | COM CL A | $28,981 | 289 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $28,856 | 17 | SH | None |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $24,778 | 2,513 | 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. 5 positions lack a resolved ticker and 5 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.