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| NVIDIA Corp. | NVDA | COM | $1,056,117,038 | 5,278,210 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 | COM | $1,056,117,038 | 5,278,210 | SH | None |
| Alphabet Inc. | GOOGL | COM | $968,696,771 | 2,710,627 | SH | None |
| Amazon.com Inc. | AMZN | COM | $729,437,186 | 3,060,490 | SH | None |
| Eli Lilly and Co. | LLY | COM | $667,446,813 | 556,470 | SH | None |
| Applied Materials Inc. | AMAT | COM | $616,154,337 | 852,219 | SH | None |
| Advanced Micro Devices Inc. | AMD | COM | $588,489,133 | 1,013,047 | SH | None |
| Royal Bank of Canada | RY | COM | $522,781,370 | 2,228,739 | SH | None |
| Broadcom Inc. | AVGO | COM | $520,436,751 | 1,377,728 | SH | None |
| Linde PLC | LIN | COM | $460,793,810 | 887,952 | SH | None |
| State Street Technology Select Sector SPDR ETF | XLK | ETF | $396,288,268 | 2,080,035 | SH | None |
| Johnson & Johnson | JNJ | COM | $392,409,046 | 1,545,100 | SH | None |
| Corning Inc. | GLW | COM | $373,808,523 | 1,463,448 | SH | None |
| Toronto-Dominion Bank | TD | COM | $363,137,008 | 2,510,292 | SH | None |
| Quanta Services Inc. | PWR | COM | $332,373,344 | 461,604 | SH | None |
| The Goldman Sachs Group Inc. | GS | COM | $329,563,005 | 325,858 | SH | None |
| Eaton Corp. PLC | ETN | COM | $329,415,475 | 773,058 | SH | None |
| Hilton Worldwide Holdings Inc. | HLT | COM | $320,842,953 | 970,898 | SH | None |
| Caterpillar Inc. | CAT | COM | $302,867,143 | 284,409 | SH | None |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | ADR | $298,124,505 | 624,253 | SH | None |
| Lam Research Corp. | LRCX | COM | $289,089,610 | 667,135 | SH | None |
| Monster Beverage Corp. | MNST | COM | $282,547,335 | 2,939,527 | SH | None |
| Tesla Inc. | TSLA | COM | $275,997,720 | 656,200 | SH | None |
| Marvell Technology Inc. | MRVL | COM | $275,322,747 | 924,243 | SH | None |
| GE Vernova LLC | GEV | COM | $273,967,953 | 233,192 | SH | None |
| Cameco Corp. | CCJ | COM | $266,451,058 | 2,614,922 | SH | None |
| Viking Holdings Ltd. | VIK | COM | $265,697,363 | 2,538,429 | SH | None |
| Micron Technology Inc. | MU | COM | $265,296,242 | 229,835 | SH | None |
| Targa Resources Corp. | TRGP | COM | $243,220,409 | 907,065 | SH | None |
| Valero Energy Corp. | VLO | COM | $240,903,614 | 924,987 | SH | None |
| Illumina Inc. | ILMN | COM | $239,975,422 | 1,364,815 | SH | None |
| Microsoft Corp. | MSFT | COM | $238,948,032 | 640,577 | SH | None |
| Dell Technologies Inc. | DELL | COM | $237,854,406 | 551,278 | SH | None |
| Howmet Aerospace Inc. | HWM | COM | $230,583,477 | 857,634 | SH | None |
| The TJX Cos. Inc. | TJX | COM | $228,948,012 | 1,511,208 | SH | None |
| Suncor Energy Inc. | SU | COM | $217,412,444 | 3,432,628 | SH | None |
| Vanguard Index Tr Stock Marke | VTI | COM | $217,276,721 | 587,282 | SH | None |
| Meta Platforms Inc. | META | COM | $211,463,009 | 375,407 | SH | None |
| Fidelity MSCI Information Technology Index ETF | FTEC | ETF | $197,089,039 | 690,136 | SH | None |
| Enbridge Inc. | ENB | COM | $193,180,919 | 3,232,501 | SH | None |
| Canadian Natural Resources Ltd. | CNQ | COM | $184,267,250 | 4,393,486 | SH | None |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | ETF | $181,673,735 | 1,982,472 | SH | None |
| Agnico Eagle Mines Ltd. | AEM | COM | $180,926,553 | 1,164,454 | SH | None |
| Intuitive Surgical Inc. | ISRG | COM | $179,710,001 | 451,896 | SH | None |
| Canadian Pacific Kansas City Ltd. | CP | COM | $172,833,247 | 1,989,706 | SH | None |
| Robinhood Markets Inc. | HOOD | COM | $165,011,342 | 1,645,506 | SH | None |
| AbbVie Inc. | ABBV | COM | $164,305,067 | 652,937 | SH | None |
| CoreWeave Inc. | CRWV | COM | $161,036,608 | 1,617,808 | SH | None |
| TechnipFMC PLC | FTI | COM | $158,435,718 | 2,389,679 | SH | None |
| JPMorgan Chase & Co. | JPM | COM | $148,133,518 | 452,551 | SH | None |
| Canadian Imperial Bank of Commerce | CM | COM | $139,746,490 | 1,204,189 | 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. 27 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 |
|---|---|
| 0000945621-26-000999 | 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.