Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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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| MICRON TECHNOLOGY INC | MU | COM | $50,385,641 | 43,651 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $34,528,422 | 172,564 | SH | None |
| APPLE INC | AAPL | COM | $31,710,640 | 109,589 | SH | None |
| BROADCOM INC | AVGO | COM | $24,702,664 | 65,394 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $24,542,190 | 69,460 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $19,875,664 | 45,867 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,955,541 | 45,455 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $15,679,928 | 21,687 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,331,868 | 60,132 | SH | None |
| CITIGROUP INC | C | COM NEW | $10,881,440 | 77,747 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,623,930 | 100,115 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $8,160,151 | 255,244 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,084,459 | 24,698 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,725,417 | 65,771 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $7,422,441 | 25,349 | SH | None |
| WILLIAMS COS INC | WMB | COM | $7,208,079 | 96,961 | SH | None |
| META PLATFORMS INC | META | CL A | $6,890,965 | 12,233 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $6,422,178 | 6,350 | SH | None |
| RTX CORPORATION | RTX | COM | $6,243,898 | 32,909 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,100,539 | 25,782 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $5,935,998 | 69,435 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,803,872 | 9,991 | SH | None |
| BANK OF AMER CORP | BAC | COM | $5,798,764 | 101,768 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,682,966 | 41,566 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,565,846 | 11,123 | SH | None |
| HOME DEPOT INC | HD | COM | $5,172,782 | 14,667 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $5,158,486 | 180,556 | SH | None |
| TESLA INC | TSLA | COM | $4,838,162 | 11,503 | SH | None |
| ABBVIE INC | ABBV | COM | $4,296,998 | 17,076 | SH | None |
| HALLIBURTON CO | HAL | COM | $3,739,478 | 110,147 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,726,076 | 14,671 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,711,704 | 12,245 | SH | None |
| VISA INC | V | COM CL A | $3,437,614 | 10,020 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,436,149 | 42,648 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $3,363,216 | 15,090 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $3,184,404 | 22,253 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $3,037,309 | 73,507 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,031,820 | 95,611 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,029,613 | 7,628 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $2,954,294 | 86,891 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,944,557 | 5,873 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,819,950 | 30,562 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,744,007 | 27,257 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,667,835 | 2,224 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,598,596 | 26,948 | SH | None |
| ORACLE CORP | ORCL | COM | $2,591,289 | 17,682 | SH | None |
| AUTOZONE INC | AZO | COM | $2,572,732 | 805 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,554,292 | 4,973 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $2,553,503 | 6,421 | SH | None |
| MAPLEBEAR INC | CART | COM | $2,455,855 | 51,866 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| MICRON TECHNOLOGY INC | MU | COM | $50,385,641 | 43,651 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0001315269-26-000003 | 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.