Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| BROADCOM INC COM | AVGO | COM | $309,860,067 | 820,278 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $289,764,513 | 820,096 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $236,774,316 | 634,750 | SH | None |
| APPLE INC COM | AAPL | COM | $232,138,705 | 802,249 | SH | None |
| CISCO SYS INC | CSCO | COM | $211,467,546 | 1,800,337 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $196,024,083 | 548,519 | SH | None |
| ELEMENT SOLUTIONS INC COM | ESI | COM | $180,753,176 | 3,785,405 | SH | None |
| TD SYNNEX CORP | SNX | COM | $170,795,094 | 638,867 | SH | None |
| LITTELFUSE INC COM | LFUS | COM | $156,427,497 | 343,546 | SH | None |
| DELTA AIR LINES INC DEL COM NEW | DAL | COM | $151,882,418 | 1,621,636 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $151,552,303 | 1,220,523 | SH | None |
| EATON CORP PLC SHS | ETN | COM | $147,308,832 | 345,698 | SH | None |
| BORGWARNER INC COM | BWA | COM | $139,022,877 | 2,093,717 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | COM | $138,903,784 | 546,930 | SH | None |
| ARCOSA INC COM | ACA | COM | $138,406,523 | 952,619 | SH | None |
| WILLIAMS COS INC DEL COM | WMB | COM | $137,915,822 | 1,855,203 | SH | None |
| AMETEK INC COM | AME | COM | $131,467,323 | 543,388 | SH | None |
| COLUMBIA BKG SYS INC COM | COLB | COM | $128,381,012 | 4,005,647 | SH | None |
| NVIDIA CORP COM | NVDA | COM | $124,776,239 | 623,601 | SH | None |
| PNC FINL SVCS GROUP INC COM | PNC | COM | $124,632,378 | 506,183 | SH | None |
| US FOODS HLDG CORP COM | USFD | COM | $122,126,988 | 1,194,395 | SH | None |
| ESCO TECHNOLOGIES INC COM | ESE | COM | $120,364,233 | 343,856 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $119,219,635 | 500,208 | SH | None |
| ATMOS ENERGY CORP COM | ATO | COM | $117,559,794 | 682,414 | SH | None |
| META PLATFORMS INC CL A | META | COM | $117,368,243 | 208,362 | SH | None |
| GLACIER BANCORP INC NEW COM | GBCI | COM | $116,615,884 | 2,260,872 | SH | None |
| CASELLA WASTE SYS INC CL A | CWST | COM | $114,613,175 | 1,181,941 | SH | None |
| HOME DEPOT INC COM | HD | COM | $108,996,155 | 309,051 | SH | None |
| CITIGROUP INC COM NEW | C | COM | $104,813,105 | 748,879 | SH | None |
| APPLIED MATLS INC COM | AMAT | COM | $97,943,987 | 135,469 | SH | None |
| CARLISLE COS INC COM | CSL | COM | $94,572,716 | 260,709 | SH | None |
| CARDINAL HEALTH INC COM | CAH | COM | $94,526,074 | 397,904 | SH | None |
| EOG RES INC COM | EOG | COM | $92,727,070 | 714,770 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | COM | $91,786,753 | 326,399 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $91,569,432 | 1,063,030 | SH | None |
| SHELL PLC SPON ADS | SHEL | COM | $89,735,375 | 1,157,279 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $87,386,844 | 683,725 | SH | None |
| STANDEX INTL CORP COM | SXI | COM | $86,087,964 | 240,689 | SH | None |
| WASTE CONNECTIONS INC COM | WCN | COM | $85,550,809 | 513,233 | SH | None |
| ABBOTT LABS COM | ABT | COM | $85,331,450 | 940,395 | SH | None |
| PLEXUS CORP COM | PLXS | COM | $83,185,928 | 276,664 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COM | $81,141,544 | 247,889 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | TSM | COM | $79,996,054 | 167,506 | SH | None |
| AVERY DENNISON CORP COM | AVY | COM | $79,868,903 | 491,954 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $79,082,809 | 105,900 | SH | None |
| UNION PACIFIC CORP COM | UNP | COM | $77,974,702 | 286,672 | SH | None |
| CHEVRON CORP NEW COM | CVX | COM | $77,324,602 | 466,485 | SH | None |
| ADVANCED ENERGY INDS COM | AEIS | COM | $77,303,600 | 207,316 | SH | None |
| CVS HEALTH CORP COM | CVS | COM | $74,267,065 | 717,903 | SH | None |
| BRINKS CO COM | BCO | COM | $73,593,354 | 778,846 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| BROADCOM INC COM | AVGO | COM | $309,860,067 | 820,278 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 2 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 |
|---|---|
| 0001193125-26-352195 | 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.