Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,680,162,395 | 33,277,132 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,366,334,078 | 1,824,479 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $857,530,699 | 7,862,205 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $543,692,715 | 10,604,500 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $205,652,956 | 279,268 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $187,949,939 | 939,327 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $181,804,903 | 2,416,012 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $167,844,538 | 469,666 | SH | None |
| NEWMONT CORP | NEM | COM | $166,911,124 | 1,787,057 | SH | None |
| APPLE INC | AAPL | COM | $164,221,927 | 567,535 | SH | None |
| MICROSOFT CORP | MSFT | COM | $145,953,401 | 391,275 | SH | None |
| AMAZON COM INC | AMZN | COM | $128,368,493 | 538,594 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $118,610,426 | 3,226,804 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $104,319,557 | 1,381,533 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $87,355,661 | 116,978 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $81,164,880 | 1,622,000 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $80,904,693 | 515,415 | SH | None |
| ALTI GLOBAL INC | ALTI | CL A | $78,363,043 | 21,707,214 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $74,014,155 | 209,476 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $69,465,876 | 999,509 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $68,667,828 | 379,569 | SH | None |
| PFIZER INC | PFE | COM | $64,615,549 | 2,683,370 | SH | None |
| BROADCOM INC | AVGO | COM | $60,838,527 | 161,055 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $59,916,774 | 183,047 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $51,954,429 | 75,646 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $51,638,979 | 628,900 | SH | None |
| META PLATFORMS INC | META | CL A | $46,646,045 | 82,810 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $46,390,310 | 79,858 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $44,226,189 | 130,750 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $43,103,999 | 722,131 | SH | None |
| LINDE PLC | LIN | SHS | $42,325,784 | 81,562 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $41,219,696 | 35,710 | SH | None |
| ELI LILLY & CO | LLY | COM | $37,965,557 | 31,653 | SH | None |
| CATERPILLAR INC | CAT | COM | $37,494,064 | 35,209 | SH | None |
| TESLA INC | TSLA | COM | $36,708,286 | 87,276 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $35,231,031 | 267,713 | SH | None |
| VISA INC | V | COM CL A | $31,751,950 | 92,547 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $31,012,232 | 74,615 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $29,009,671 | 424,056 | SH | None |
| ISHARES TR | CRBN | LOW CA OP MS ETF | $28,842,375 | 114,015 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $28,835,044 | 56,143 | SH | None |
| CISCO SYS INC | CSCO | COM | $27,175,780 | 231,362 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $25,356,204 | 377,100 | SH | None |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $24,635,662 | 249,000 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $23,991,000 | 300,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $23,184,069 | 46,332 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $22,714,569 | 89,438 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $22,162,151 | 21,913 | SH | None |
| QUAKER INVT TR | OWNS | AFFORDABLE HOUS | $21,572,174 | 1,248,751 | SH | None |
| ABBVIE INC | ABBV | COM | $21,080,386 | 83,772 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,680,162,395 | 33,277,132 | 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.
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 |
|---|---|
| 0001193125-26-341260 | 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.