Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,877,910 | 34,766 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $21,865,501 | 29,280 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $17,637,449 | 204,753 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,239,667 | 69,929 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $14,214,152 | 103,353 | SH | None |
| APPLE INC | AAPL | COM | $7,783,661 | 26,900 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,158,539 | 23,826 | SH | None |
| RTX CORPORATION | RTX | COM | $6,976,372 | 36,770 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,716,814 | 5,819 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $5,180,483 | 35,410 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,117,698 | 6,950 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,747,568 | 24,919 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $4,230,886 | 13,813 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,017,549 | 10,770 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,513,998 | 18,971 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,255,862 | 20,521 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,165,906 | 29,552 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,983,044 | 6,884 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,439,870 | 12,194 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,430,726 | 3,362 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,236,327 | 7,953 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $2,168,469 | 13,067 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,977,813 | 4,584 | SH | None |
| VISA INC | V | COM CL A | $1,962,501 | 5,720 | SH | None |
| BROADCOM INC | AVGO | COM | $1,654,237 | 4,379 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,439,725 | 2,803 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,395,275 | 3,904 | SH | None |
| ABBVIE INC | ABBV | COM | $1,275,706 | 5,070 | SH | None |
| AMEREN CORP | AEE | COM | $1,192,267 | 10,547 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,138,666 | 3,339 | SH | None |
| MDU RES GROUP INC | MDU | COM | $1,108,626 | 52,269 | SH | None |
| KNIFE RIVER CORP | KNF | COMMON STOCK | $1,093,054 | 13,067 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,089,169 | 4,585 | SH | None |
| META PLATFORMS INC | META | CL A | $974,055 | 1,729 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $887,943 | 2,652 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $842,501 | 3,098 | SH | None |
| ALTRIA GROUP INC | MO | COM | $806,931 | 11,215 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $797,927 | 4,697 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $756,271 | 991 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $726,073 | 2,055 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $715,433 | 2,462 | SH | None |
| WALMART INC | WMT | COM | $694,956 | 6,136 | SH | None |
| ORACLE CORP | ORCL | COM | $692,047 | 4,722 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $671,448 | 1,789 | SH | None |
| COMMERCE BANCSHARES INC | CBSH | COM | $642,507 | 11,126 | SH | None |
| AMAZON COM INC | AMZN | COM | $640,419 | 2,687 | SH | None |
| NETFLIX INC. | NFLX | COM | $609,470 | 8,536 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $605,627 | 4,188 | SH | None |
| MARATHON PETE CORP | MPC | COM | $600,057 | 2,347 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $580,435 | 1,397 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,877,910 | 34,766 | 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 2026-07-16. Subtracting those calendar dates gives 16 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. 0 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 |
|---|---|
| 0001001011-26-000006 | 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.