Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-07-19. 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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| TECHNOLOGY SELECT | XLK | COM | $1,218,011,154 | 4,809,901 | SH | None |
| INVESCO QQQ TR ETF UNIT SER 1 | QQQ | COM | $721,073,217 | 1,307,145 | SH | None |
| SPDR S&P 500 ETF | SPY | COM | $659,320,091 | 1,067,120 | SH | None |
| FINANCIAL SELECT | XLF | COM | $527,760,483 | 10,077,535 | SH | None |
| ISHARES CORE S | IVV | COM | $513,096,187 | 826,375 | SH | None |
| VANGUARD S&P 500 INDEX | VOO | COM | $490,808,311 | 864,054 | SH | None |
| VANGUARD WORLD FDS INF TECH ET | VGT | COM | $454,530,044 | 685,276 | SH | None |
| VANGUARD VALUE ETF | VTV | COM | $452,761,486 | 2,561,737 | SH | None |
| COMMUNICATION SERVICES SELECT | XLC | COM | $433,212,938 | 3,991,642 | SH | None |
| HEALTHCARE SELECT | XLV | COM | $310,814,910 | 2,305,920 | SH | None |
| ISHARES RUSSEL | IWB | COM | $271,312,248 | 798,988 | SH | None |
| INDUSTRIAL SELECT | XLI | COM | $251,552,245 | 1,705,208 | SH | None |
| ISHARES RUSSEL | IWF | COM | $246,842,851 | 581,381 | SH | None |
| SPDR DOW JONES INDL AVERAGE ET | DIA | COM | $234,721,187 | 532,670 | SH | None |
| VANGUARD INDEX FDS SMALL CP ET | VB | COM | $224,221,115 | 946,160 | SH | None |
| ISHARES TR MSCI USA MMENTM | MTUM | COM | $220,286,314 | 916,637 | SH | None |
| CONSUMER DISCRETIONARY SELECT | XLY | COM | $218,237,545 | 1,004,176 | SH | None |
| CONSUMER STAPLES SELECT | XLP | COM | $189,847,531 | 2,344,665 | SH | None |
| UTILITIES SELECT | XLU | COM | $79,736,677 | 976,447 | SH | None |
| BROADCOM INC COM | AVGO | COM | $79,350,234 | 287,866 | SH | None |
| NVIDIA CORPORATION COM | NVDA | COM | $61,400,077 | 388,633 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $52,168,116 | 104,880 | SH | None |
| NETFLIX INC | NFLX | COM | $50,976,856 | 38,067 | SH | None |
| APPLE INC COM | AAPL | COM | $48,147,577 | 234,672 | SH | None |
| CARDINAL HEALTH INC COM | CAH | COM | $40,806,561 | 242,896 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $35,548,508 | 201,717 | SH | None |
| GE AEROSPACE COM NEW | GE | COM | $31,378,844 | 121,912 | SH | None |
| META PLATFORMS INC CL A | META | COM | $29,248,497 | 39,627 | SH | None |
| CROWDSTRIKE HOLDINGS INCCL A | CRWD | COM | $28,229,098 | 55,426 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | COM | $26,323,350 | 182,383 | SH | None |
| HOME DEPOT INC COM | HD | COM | $24,837,146 | 67,743 | SH | None |
| GE VERNOVA LLC | GEV | COM | $24,778,353 | 46,827 | SH | None |
| BERKLEY W R CORP | WRB | COM | $24,477,529 | 333,164 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | COM | $23,738,803 | 174,140 | SH | None |
| ONEOK INC | OKE | COM | $22,853,955 | 279,970 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | COM | $21,747,430 | 75,014 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $21,017,588 | 195,676 | SH | None |
| WELLS FARGO CO NEW COM | WFC | COM | $20,382,106 | 254,395 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | COM | $20,348,139 | 69,028 | SH | None |
| AMAZON.COM INC | AMZN | COM | $18,961,562 | 86,429 | SH | None |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | COM | $18,791,491 | 38,684 | SH | None |
| GILEAD SCIENCES INC COM | GILD | COM | $18,126,852 | 163,496 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $16,820,189 | 92,353 | SH | None |
| VISA INC COM CL A | V | COM | $16,674,115 | 46,963 | SH | None |
| TRANSDIGM GROUP INC COM | TDG | COM | $16,105,585 | 10,591 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $15,952,761 | 88,809 | SH | None |
| CARNIVAL CORP PAIRED CTF1 COM | CCL | COM | $15,811,755 | 562,296 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $15,618,486 | 144,884 | SH | None |
| AMERICAN INTL GROUP INC COM NE | AIG | COM | $15,368,932 | 179,565 | SH | None |
| ALTRIA GROUP INC COM | MO | COM | $15,139,920 | 258,228 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| TECHNOLOGY SELECT | XLK | COM | $1,218,011,154 | 4,809,901 | 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 2025-06-30 and its public availability date is 2025-07-19. Subtracting those calendar dates gives 19 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. 1 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0000935836-25-000466 | 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.