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.
Inspect all 50 displayed rows: Disclosed positions
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| SPDR S&P 500 ETF TRUST | SPY | ETF | $2,612,261,716 | 3,500,840 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $763,767,807 | 3,826,639 | SH | None |
| APPLE INC | AAPL | COM | $631,246,758 | 2,183,517 | SH | None |
| MICROSOFT CORP | MSFT | COM | $550,689,500 | 1,477,964 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $474,286,593 | 530,459 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $468,336,402 | 1,312,096 | SH | None |
| AMAZON COM INC | AMZN | COM | $404,564,542 | 1,695,730 | SH | None |
| BROADCOM INC | AVGO | COM | $364,618,696 | 965,878 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $339,498,829 | 294,483 | SH | None |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | ETF | $334,348,448 | 3,645,961 | SH | None |
| META PLATFORMS INC | META | CL A | $269,811,726 | 480,636 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $236,019,090 | 408,672 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $235,544,525 | 666,578 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $166,782,994 | 385,338 | SH | None |
| ISHARES SHORT TREASURY BOND ETF | SHV | ETF | $159,472,719 | 1,444,594 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $154,724,921 | 1,954,548 | SH | None |
| KLA CORP | KLAC | COM NEW | $148,397,829 | 493,144 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $141,569,678 | 195,905 | SH | None |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | SPONSORED ADS | $133,712,008 | 7,755,946 | SH | None |
| ISHARES PHLX SEMICONDUCTOR ETF | SOXX | ETF | $118,724,340 | 186,620 | SH | None |
| VISA INC | V | COM CL A | $117,755,195 | 343,572 | SH | None |
| SANDISK CORP | SNDK | COM | $115,868,803 | 52,331 | SH | None |
| INVESCO QQQ TRUST SERIES 1 | QQQ | ETF | $112,709,447 | 153,390 | SH | None |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | ETF | $112,017,824 | 2,091,321 | SH | None |
| ELI LILLY & CO | LLY | COM | $109,342,396 | 91,229 | SH | None |
| NETFLIX INC | NFLX | COM | $105,544,597 | 1,470,897 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | ETF | $105,433,698 | 672,938 | SH | None |
| CISCO SYS INC | CSCO | COM | $101,644,126 | 865,221 | SH | None |
| INTEL CORP | INTC | COM | $92,245,743 | 662,615 | SH | None |
| CORNING INC | GLW | COM | $83,346,836 | 326,436 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $81,442,946 | 158,739 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $80,735,985 | 1,501,060 | SH | None |
| WALMART INC | WMT | COM | $80,701,155 | 712,555 | SH | None |
| ABBVIE INC | ABBV | COM | $80,394,228 | 319,602 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $78,320,662 | 667,283 | SH | None |
| DISNEY WALT CO | DIS | COM | $76,737,619 | 796,318 | SH | None |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | ETF | $70,582,209 | 445,151 | SH | None |
| ISHARES MSCI TAIWAN ETF | EWT | ETF | $70,337,477 | 648,931 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $66,949,071 | 1,182,000 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $66,136,156 | 166,535 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $59,842,316 | 93,524 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $58,976,964 | 347,199 | SH | None |
| ISHARES MSCI INDIA ETF | INDA | ETF | $57,783,736 | 1,171,427 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $57,384,043 | 193,664 | SH | None |
| ISHARES INC | EWI | MSCI ITALY ETF | $57,247,360 | 967,869 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $57,111,777 | 33,794 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $56,582,999 | 113,154 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $56,041,284 | 585,700 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $55,922,775 | 170,877 | SH | None |
| QUALCOMM INC | QCOM | COM | $54,167,061 | 292,454 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR S&P 500 ETF TRUST | SPY | ETF | $2,612,261,716 | 3,500,840 | 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. 2 positions lack a resolved ticker and 0 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001193125-26-345659 | 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.