Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| NVIDIA CORPORATION | NVDA | COMMON | $87,620,410,963 | 449,404,578 | SH | None |
| APPLE INC | AAPL | COMMON | $64,451,408,654 | 228,762,008 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $49,820,903,974 | 135,173,516 | SH | None |
| ALPHABET INC | GOOG | COMMON | $48,418,066,184 | 137,833,254 | SH | None |
| AMAZON COM INC | AMZN | COMMON | $40,338,513,277 | 167,979,147 | SH | None |
| BROADCOM INC | AVGO | COMMON | $35,388,764,805 | 95,016,148 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | FUND | $35,308,820,984 | 47,650,227 | SH | None |
| ALPHABET INC | GOOGL | COMMON | $32,507,323,431 | 91,919,476 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMMON | $29,589,469,394 | 25,836,011 | SH | None |
| META PLATFORMS INC | META | COMMON | $25,848,313,583 | 45,944,387 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COMMON | $21,746,429,376 | 40,309,233 | SH | None |
| LAM RESEARCH CORP | LRCX | COMMON | $18,621,406,094 | 45,317,479 | SH | None |
| TESLA INC | TSLA | COMMON | $17,285,867,586 | 41,972,287 | SH | None |
| VANGUARD S&P 500 ETF | VOO | FUND | $16,335,984,127 | 23,987,874 | SH | None |
| ELI LILLY & CO | LLY | COMMON | $15,495,304,587 | 12,598,524 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | FUND | $15,282,569,730 | 20,535,841 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON | $15,071,549,423 | 58,301,609 | SH | None |
| VANGUARD TOTAL INTL BOND ETF | BNDX | FUND | $15,050,135,465 | 310,184,158 | SH | None |
| MASTERCARD INCORPORATED | MA | COMMON | $14,386,132,206 | 28,228,027 | SH | None |
| ABBVIE INC | ABBV | COMMON | $12,171,988,269 | 47,862,796 | SH | None |
| VANGUARD TOTAL BOND MARKET | BND | FUND | $11,455,868,998 | 155,418,110 | SH | None |
| WESTERN DIGITAL CORP | WDC | COMMON | $11,087,038,554 | 17,007,789 | SH | None |
| WALMART INC | WMT | COMMON | $11,037,117,262 | 96,309,921 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | ADR | $10,844,709,209 | 23,829,286 | SH | None |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | FUND | $10,324,131,120 | 137,197,754 | SH | None |
| NEXTERA ENERGY INC | NEE | COMMON | $10,288,884,279 | 116,048,771 | SH | None |
| APPLIED MATLS INC | AMAT | COMMON | $9,645,810,109 | 13,886,053 | SH | None |
| WELLS FARGO & CO | WFC | COMMON | $9,540,074,126 | 114,238,700 | SH | None |
| MORGAN STANLEY | MS | COMMON | $9,392,635,737 | 44,363,477 | SH | None |
| TEXAS INSTRS INC | TXN | COMMON | $9,263,610,835 | 32,449,245 | SH | None |
| CORNING INC | GLW | COMMON | $9,209,032,080 | 36,016,393 | SH | None |
| INVESCO QQQ TR | Unresolved | OPTION | $9,165,115,008 | 12,657,600 | SH | Put |
| PHILIP MORRIS INTL INC | PM | COMMON | $8,812,341,750 | 48,189,101 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON | $8,770,059,574 | 64,457,292 | SH | None |
| MCDONALDS CORP | MCD | COMMON | $8,529,381,976 | 31,923,726 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COMMON | $8,499,696,736 | 20,246,047 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COMMON | $8,201,541,637 | 8,039,070 | SH | None |
| SANDISK CORP | SNDK | COMMON | $8,081,486,604 | 3,941,436 | SH | None |
| LOWES COS INC | LOW | COMMON | $7,951,626,079 | 36,201,345 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | OPTION | $7,745,524,800 | 10,452,800 | SH | Put |
| BANK OF AMER CORP | BAC | COMMON | $7,616,033,752 | 131,583,164 | SH | None |
| CATERPILLAR INC | CAT | COMMON | $7,568,875,009 | 7,325,731 | SH | None |
| DISNEY WALT CO | DIS | COMMON | $7,476,919,390 | 75,807,759 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON | $7,209,572,228 | 21,715,578 | SH | None |
| JPMORGAN BETABUILDERS CANADA | BBCA | FUND | $7,110,079,363 | 71,652,516 | SH | None |
| AMERICAN EXPRESS CO | AXP | COMMON | $6,974,385,021 | 20,459,941 | SH | None |
| RTX CORPORATION | RTX | COMMON | $6,962,630,859 | 37,167,727 | SH | None |
| GE VERNOVA INC | GEV | COMMON | $6,894,332,640 | 6,253,305 | SH | None |
| EATON CORP PLC | ETN | COMMON | $6,852,689,843 | 16,785,110 | SH | None |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | FUND | $6,810,432,654 | 88,126,715 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| NVIDIA CORPORATION | NVDA | COMMON | $87,620,410,963 | 449,404,578 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 1273 positions lack a resolved ticker and 902 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0000019617-26-000325 | Latest effective version |
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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.