Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $139,256,180 | 695,968 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $30,452,729 | 63,766 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $23,470,662 | 65,676 | SH | None |
| BROADCOM INC | AVGO | COM | $22,319,676 | 59,086 | SH | None |
| APPLE INC | AAPL | COM | $19,424,067 | 67,128 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,957,503 | 32,056 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,161,456 | 46,830 | SH | None |
| META PLATFORMS INC | META | CL A | $7,213,209 | 12,805 | SH | None |
| PEPSICO INC | PEP | COM | $7,200,024 | 53,176 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,069,895 | 8,243 | SH | None |
| YUM BRANDS INC | YUM | COM | $5,552,397 | 34,733 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $3,762,784 | 2,722 | SH | None |
| TESLA INC | TSLA | COM | $3,473,458 | 8,258 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,827,833 | 7,642 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,327,834 | 4,532 | SH | None |
| VISA INC | V | COM CL A | $1,951,323 | 5,687 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,931,817 | 5,467 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,693,605 | 2,915 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,470,329 | 20,029 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,318,579 | 45,531 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,281,218 | 17,982 | SH | None |
| ELI LILLY & CO | LLY | COM | $775,131 | 646 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $716,719 | 9,280 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $683,002 | 24,657 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $666,930 | 337 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $620,962 | 1,433 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $612,442 | 20,810 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $591,331 | 5,368 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $563,093 | 17,758 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $558,006 | 7,396 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $523,272 | 13,007 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $512,614 | 14,188 | SH | None |
| NETFLIX INC. | NFLX | COM | $491,946 | 6,890 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $478,537 | 20,689 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $477,401 | 7,998 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $425,174 | 2,565 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $420,769 | 4,794 | SH | None |
| LINDE PLC | LIN | SHS | $415,152 | 800 | SH | None |
| BROOKFIELD RENEWABLE ENERGY | BEP | PARTNERSHIP UNIT | $392,171 | 11,292 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $351,293 | 3,011 | SH | None |
| CALIFORNIA WTR SVC GROUP | CWT | COM | $335,685 | 6,900 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $330,127 | 286 | SH | None |
| ECOLAB INC | ECL | COM | $326,252 | 1,171 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $310,242 | 332 | SH | None |
| CATERPILLAR INC | CAT | COM | $298,926 | 281 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $294,984 | 408 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $290,080 | 5,030 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $281,212 | 2,705 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $275,813 | 8,151 | SH | None |
| CORNING INC | GLW | COM | $271,267 | 1,062 | 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.