Market Value47,594,989
Total Holdings55
File Date2025-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HON / Honeywell International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
V / Visa Inc.
GE / General Electric Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
GLD / SPDR Gold Shares
IBIT / iShares Bitcoin Trust ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NFLX / Netflix, Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation