Disclosed positions
| SNOWFLAKE INC | SNOW | COM SHS | $63,978,755 | 251,390 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $18,609,358 | 1,392,916 | SH | None |
| META PLATFORMS INC | META | CL A | $15,510,190 | 27,535 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,204,019 | 25,754 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,281,115 | 12,533 | SH | None |
| TESLA INC | TSLA | COM | $5,945,907 | 14,136 | SH | None |
| APPLE INC | AAPL | COM | $5,723,756 | 19,780 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $4,702,824 | 176,400 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,396,205 | 21,971 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,463,892 | 4,539 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,382,283 | 14,191 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,177,864 | 8,994 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,021,297 | 2,518 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,903,103 | 8,513 | SH | None |
| TMC THE METALS COMPANY INC | TMC | COM | $2,716,892 | 613,294 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,249,000 | 6,029 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $2,235,578 | 67,195 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,387,708 | 10,150 | SH | None |
| TELUS CORPORATION | TU | COM | $1,365,848 | 65,982 | SH | None |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $1,313,922 | 8,634 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,201,724 | 10,300 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $1,133,506 | 36,910 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,112,438 | 2,676 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,030,543 | 1,380 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $965,461 | 7,020 | SH | None |
| NETFLIX INC | NFLX | COM | $861,798 | 12,070 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $853,362 | 5,400 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $816,636 | 1,632 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $777,081 | 2,374 | SH | None |
| CISCO SYS INC | CSCO | COM | $712,982 | 6,070 | SH | None |
| BROADCOM INC | AVGO | COM | $668,240 | 1,769 | SH | None |
| WALMART INC | WMT | COM | $651,358 | 5,751 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $594,305 | 1,757 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $593,674 | 587 | SH | None |
| PIMCO HIGH INCOME FD | PHK | COM SHS | $542,227 | 116,357 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $524,799 | 561 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $491,837 | 1,637 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $471,702 | 237 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $447,762 | 1,972 | SH | None |
| ANTERO MIDSTREAM CORP | AM | COM | $399,324 | 17,552 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $392,074 | 1,171 | SH | None |
| RTX CORPORATION | RTX | COM | $389,895 | 2,055 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $385,114 | 1,810 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $378,144 | 21,090 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $365,447 | 847 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $349,717 | 1,377 | SH | None |
| VISA INC | V | COM CL A | $326,279 | 951 | SH | None |
| MCDONALDS CORP | MCD | COM | $324,372 | 1,200 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $313,390 | 5,500 | SH | None |
| WW GRAINGER INC | GWW | COM | $303,369 | 223 | 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.