Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| NVIDIA CORPORATION | NVDA | COM | $43,860,730 | 219,205 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $29,570,423 | 14,864 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $28,044,989 | 78,476 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $26,705,692 | 553,486 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $26,103,926 | 153,661 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $24,135,612 | 251,099 | SH | None |
| CUMMINS INC | CMI | COM | $24,065,231 | 33,742 | SH | None |
| EMCOR GROUP INC | EME | COM | $23,575,681 | 28,409 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $22,210,980 | 44,387 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,382,822 | 85,520 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $18,828,128 | 86,190 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $18,698,506 | 170,872 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $18,692,356 | 19,982 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $18,389,271 | 35,805 | SH | None |
| APPLE INC | AAPL | COM | $18,150,312 | 62,726 | SH | None |
| CINTAS CORP | CTAS | COM | $17,260,753 | 101,486 | SH | None |
| META PLATFORMS INC | META | CL A | $17,004,930 | 30,189 | SH | None |
| SYNOPSYS INC | SNPS | COM | $16,420,598 | 36,812 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $14,344,729 | 36,071 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $13,213,158 | 11,447 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $13,103,963 | 273,341 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $12,398,699 | 27,005 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $11,288,132 | 554,155 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $10,459,265 | 12,461 | SH | None |
| BROADCOM INC | AVGO | COM | $9,699,542 | 25,677 | SH | None |
| ISHARES TR | MBB | MBS ETF | $9,538,057 | 100,910 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $9,033,594 | 265,694 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $7,986,052 | 32,909 | SH | None |
| INTUIT | INTU | COM | $6,697,306 | 25,660 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $6,438,256 | 405,432 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $6,425,310 | 210,735 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $6,170,040 | 3,113 | SH | None |
| FLEXSHARES TR | RAVI | ULTR SHO INC FD | $5,959,992 | 79,026 | SH | None |
| CELESTICA INC | CLS | COM | $5,840,083 | 16,009 | SH | None |
| KRYSTAL BIOTECH INC | KRYS | COM | $5,836,334 | 15,703 | SH | None |
| DIREXION SHARES ETF TRUST | TMV | DAILY 20 YR TREA | $5,493,277 | 148,227 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $4,950,616 | 14,143 | SH | None |
| EXELIXIS INC | EXEL | COM | $4,810,497 | 88,412 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,690,835 | 46,531 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $4,653,426 | 92,422 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $4,599,137 | 42,656 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,553,758 | 49,692 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,495,527 | 6,003 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,061,708 | 23,036 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,763,108 | 7,880 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $3,740,509 | 8,547 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $3,610,280 | 41,478 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,584,498 | 3,051 | SH | None |
| NEW YORK TIMES CO MTN BE | NYT | CL A | $3,468,819 | 49,569 | SH | None |
| HERSHEY CO | HSY | COM | $3,468,471 | 19,769 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $43,860,730 | 219,205 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 2 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 |
|---|---|
| 0001364725-26-000005 | 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.