Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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 COM | NVDA | COM | $218,517,000 | 1,092,096 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | CLASS A | $194,407,000 | 543,993 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | COM | $175,344,000 | 349,737 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $158,093,000 | 131,807 | SH | None |
| LINDE PLC SHS | LIN | SHS | $157,816,000 | 304,112 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $157,049,000 | 421,020 | SH | None |
| APPLE INC COM | AAPL | COM | $153,087,000 | 529,053 | SH | None |
| SUNRUN INC COM | RUN | COM | $127,738,000 | 9,546,965 | SH | None |
| ALBEMARLE CORP COM | ALB | COM | $122,768,000 | 909,193 | SH | None |
| HDFC BANK LTD SPONSORED ADS | HDB | ADS | $120,306,000 | 4,657,592 | SH | None |
| EQUINIX INC COM | EQIX | COM | $116,769,000 | 112,020 | SH | None |
| WELLTOWER INC COM | WELL | COM | $102,093,000 | 449,807 | SH | None |
| ILLUMINA INC COM | ILMN | COM | $93,475,000 | 531,623 | SH | None |
| ASTRAZENECA PLC ORD | AZN | ORD | $91,009,000 | 645,456 | SH | None |
| ARGENX SE SPONSORED ADR | ARGX | ADR | $89,540,000 | 96,511 | SH | None |
| BROADCOM INC COM | AVGO | COM | $89,044,000 | 235,723 | SH | None |
| EXTRA SPACE STORAGE INC COM | EXR | COM | $87,994,000 | 605,602 | SH | None |
| IRON MTN INC DEL COM | IRM | COM | $85,271,000 | 675,093 | SH | None |
| ABBOTT LABORATORIES COM | ABT | COM | $83,357,000 | 918,634 | SH | None |
| VISA INC COM CL A | V | CLASS A | $79,745,000 | 232,432 | SH | None |
| IQVIA HLDGS INC COM | IQV | COM | $77,548,000 | 401,347 | SH | None |
| NEXTERA ENERGY INC COM | NEE | COM | $76,469,000 | 871,243 | SH | None |
| WASTE CONNECTIONS INC COM | WCN | COM | $75,726,000 | 454,290 | SH | None |
| SYNOPSYS INC COM | SNPS | COM | $74,687,000 | 167,434 | SH | None |
| MEDTRONIC PLC SHS | MDT | SHS | $71,209,000 | 910,258 | SH | None |
| CADENCE DESIGN SYSTEM INC COM | CDNS | COM | $64,236,000 | 171,149 | SH | None |
| VERALTO CORP COM SHS | VLTO | SHS | $62,248,000 | 701,938 | SH | None |
| ARCHER DANIELS MIDLAND CO COM | ADM | COM | $58,570,000 | 766,629 | SH | None |
| REGENERON PHARMACEUTICALS COM | REGN | COM | $57,730,000 | 92,584 | SH | None |
| HEALTHCARE RLTY TR CL A COM | HR | COM | $55,644,000 | 2,758,771 | SH | None |
| TETRA TECH INC NEW COM | TTEK | COM | $54,166,000 | 1,874,895 | SH | None |
| HEALTHPEAK PROPERTIES INC COM | DOC | COM | $53,170,000 | 2,484,558 | SH | None |
| SIMON PPTY GROUP INC NEW COM | SPG | COM | $52,400,000 | 234,295 | SH | None |
| AMERICOLD REALTY TRUST INC COM | COLD | COM | $52,094,000 | 3,313,846 | SH | None |
| PROCTER & GAMBLE CO COM | PG | COM | $49,323,000 | 336,355 | SH | None |
| EQUITY LIFESTYLE PROPERTIES COM | ELS | COM | $48,329,000 | 749,867 | SH | None |
| AMERICAN HOMES 4 RENT CL A | AMH | CLASS A | $48,237,000 | 1,439,038 | SH | None |
| CORTEVA INC COM | CTVA | COM | $44,418,000 | 524,475 | SH | None |
| MACERICH CO COM | MAC | COM | $41,789,000 | 1,658,943 | SH | None |
| ROPER TECHNOLOGIES INC COM | ROP | COM | $40,775,000 | 120,496 | SH | None |
| PROLOGIS INC. COM | PLD | COM | $38,918,000 | 287,280 | SH | None |
| MCCORMICK & CO INC COM NON VTG | MKC | COM | $37,644,000 | 746,607 | SH | None |
| VENTAS INC COM | VTR | COM | $34,900,000 | 393,021 | SH | None |
| ALEXANDRIA REAL ESTATE EQ IN COM | ARE | COM | $33,637,000 | 636,465 | SH | None |
| CORE & MAIN INC CL A | CNM | CLASS A | $32,558,000 | 674,767 | SH | None |
| RYMAN HOSPITALITY PPTYS INC COM | RHP | COM | $31,063,000 | 241,645 | SH | None |
| INVITATION HOMES INC COM | INVH | COM | $30,630,000 | 1,013,919 | SH | None |
| ADVANCED DRAIN SYS INC DEL COM | WMS | COM | $29,868,000 | 190,291 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | COM | $24,765,000 | 62,273 | SH | None |
| DIGITAL RLTY TR INC COM | DLR | COM | $24,022,000 | 133,769 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION COM | NVDA | COM | $218,517,000 | 1,092,096 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 |
|---|---|
| 0001472190-26-000003 | 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.