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| NVIDIA CORP | NVDA | COMMON | $2,260,573,400 | 11,297,783 | 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 2026-08-07. Subtracting those calendar dates gives 38 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| NVIDIA CORP | NVDA | COMMON | $2,260,573,400 | 11,297,783 | SH | None |
| APPLE INC | AAPL | COMMON | $1,998,530,235 | 6,906,726 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $1,233,457,774 | 3,306,680 | SH | None |
| ALPHABET INC-CL A | GOOGL | COMMON | $1,145,708,207 | 3,205,944 | SH | None |
| AMAZON.COM INC | AMZN | COMMON | $926,131,800 | 3,885,759 | SH | None |
| BROADCOM INC | AVGO | COMMON | $774,759,962 | 2,050,986 | SH | None |
| ALPHABET INC-CL C | GOOG | COMMON | $687,260,063 | 1,945,094 | SH | None |
| MICRON TECHNOLOGY INC | MU | COMMON | $661,922,983 | 573,446 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COMMON | $560,973,750 | 965,681 | SH | None |
| META PLATFORMS INC-CLASS A | META | COMMON | $524,667,458 | 931,434 | SH | None |
| ELI LILLY & CO | LLY | COMMON | $448,308,552 | 373,768 | SH | None |
| TESLA INC | TSLA | COMMON | $439,293,988 | 1,044,446 | SH | None |
| LAM RESEARCH CORP | LRCX | COMMON | $426,052,223 | 983,205 | SH | None |
| GENERAL ELECTRIC | GE | COMMON | $350,756,069 | 938,528 | SH | None |
| BANK OF AMERICA CORP | BAC | COMMON | $345,890,879 | 6,070,391 | SH | None |
| APPLIED MATERIALS INC | AMAT | COMMON | $296,521,098 | 410,126 | SH | None |
| PHILIP MORRIS INTERNATIONAL | PM | COMMON | $288,808,885 | 1,596,423 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON | $287,751,312 | 1,133,013 | SH | None |
| MASTERCARD INC - A | MA | COMMON | $279,909,432 | 544,995 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COMMON | $241,518,021 | 581,089 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON | $235,637,993 | 719,879 | SH | None |
| Walmart Inc | WMT | COMMON | $233,834,331 | 2,064,580 | SH | None |
| INTEL CORP | INTC | COMMON | $210,710,606 | 1,509,064 | SH | None |
| CENTENE CORP | CNC | COMMON | $197,821,063 | 3,081,805 | SH | None |
| GENERAL MOTORS CO | GM | COMMON | $185,007,493 | 2,400,201 | SH | None |
| STATE STREET CORP | STT | COMMON | $173,745,702 | 1,024,444 | SH | None |
| INVESCO MSCI USA ETF | PBUS | ETF1115800 | $173,241,578 | 2,314,826 | SH | None |
| ANALOG DEVICES INC | ADI | COMMON | $165,080,930 | 415,643 | SH | None |
| ALLSTATE CORP | ALL | COMMON | $163,697,247 | 687,977 | SH | None |
| NextEra Energy Inc | NEE | COMMON | $161,751,509 | 1,842,902 | SH | None |
| COMFORT SYSTEMS USA INC | FIX | COMMON | $159,505,354 | 80,479 | SH | None |
| NORTHERN TRUST CORP | NTRS | COMMON | $157,449,669 | 905,716 | SH | None |
| ABBVIE INC | ABBV | COMMON | $155,810,707 | 619,181 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | COMMON | $155,244,132 | 1,171,477 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | COMMON | $153,278,213 | 1,059,942 | SH | None |
| MARATHON PETROLEUM CORP | MPC | COMMON | $148,776,418 | 581,908 | SH | None |
| ALTRIA GROUP INC | MO | COMMON | $148,599,126 | 2,065,311 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COMMON | $145,581,831 | 1,914,291 | SH | None |
| CVS Health Corp | CVS | COMMON | $143,310,113 | 1,385,308 | SH | None |
| DELL TECHNOLOGIES -C | DELL | COMMON | $143,114,419 | 331,698 | SH | None |
| SIMON PROPERTY GROUP INC | SPG | REIT | $141,981,295 | 634,837 | SH | None |
| AMPHENOL CORP-CL A | APH | COMMON | $134,711,830 | 764,019 | SH | None |
| EOG RESOURCES INC | EOG | COMMON | $134,427,134 | 1,036,207 | SH | None |
| COCA-COLA CO/THE | KO | COMMON | $134,092,899 | 1,649,968 | SH | None |
| HEICO CORP | HEI | COMMON | $133,635,720 | 375,181 | SH | None |
| M & T BANK CORP | MTB | COMMON | $132,828,383 | 558,079 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COMMON | $132,622,456 | 2,301,674 | SH | None |
| FORTINET INC | FTNT | COMMON | $132,364,830 | 861,638 | SH | None |
| EBAY INC | EBAY | COMMON | $129,719,177 | 1,160,798 | SH | None |
| VERTIV HOLDINGS CO-A | VRT | COMMON | $126,459,840 | 377,695 | SH | None |
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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. 4 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0000883677-26-000006 | 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.