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| ALPHABET INC | GOOGL | CAP STK CL A | $27,874,860 | 78,000 | 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ALPHABET INC | GOOGL | CAP STK CL A | $27,874,860 | 78,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $27,603,480 | 74,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,009,900 | 110,000 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $19,260,000 | 37,500 | SH | None |
| MERCK & CO INC | MRK | COM | $18,247,000 | 142,000 | SH | None |
| APPLE INC | AAPL | COM | $16,204,160 | 56,000 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $15,262,420 | 86,000 | SH | None |
| UNION PAC CORP | UNP | COM | $14,552,000 | 53,500 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $13,787,400 | 27,500 | SH | None |
| VISA INC | V | COM CL A | $11,922,378 | 34,750 | SH | None |
| INTUIT | INTU | COM | $11,745,000 | 45,000 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $11,624,730 | 39,000 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $11,533,750 | 125,000 | SH | None |
| TJX COS INC NEW | TJX | COM | $10,605,000 | 70,000 | SH | None |
| BLACKROCK INC | BLK | COM | $10,096,380 | 10,500 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $9,654,700 | 110,000 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $9,163,350 | 22,500 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $9,134,400 | 80,000 | SH | None |
| LINDE PLC | LIN | SHS | $9,081,450 | 17,500 | SH | None |
| PEPSICO INC | PEP | COM | $8,801,000 | 65,000 | SH | None |
| COPART INC | CPRT | COM | $8,513,380 | 302,000 | SH | None |
| NIKE INC | NKE | CL B | $8,168,950 | 199,000 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $8,121,330 | 21,000 | SH | None |
| WALMART INC | WMT | COM | $7,814,940 | 69,000 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $7,644,600 | 45,000 | SH | None |
| AMPHENOL CORP | APH | CL A | $7,581,760 | 43,000 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $7,466,400 | 60,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,201,260 | 22,000 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $7,197,800 | 170,000 | SH | None |
| NETFLIX INC. | NFLX | COM | $7,140,000 | 100,000 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $6,832,605 | 55,500 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $6,480,240 | 31,000 | SH | None |
| SLB LIMITED | SLB | COM STK | $6,043,700 | 130,000 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $5,659,000 | 100,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,468,800 | 40,000 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $5,409,120 | 59,000 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $5,094,360 | 53,000 | SH | None |
| ECOLAB INC | ECL | COM | $5,014,980 | 18,000 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $4,904,340 | 42,000 | SH | None |
| FASTENAL CO | FAST | COM | $4,879,848 | 101,600 | SH | None |
| EOG RES INC | EOG | COM | $4,540,550 | 35,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,528,460 | 19,000 | SH | None |
| AMETEK INC | AME | COM | $4,233,950 | 17,500 | SH | None |
| ZOETIS INC | ZTS | CL A | $3,880,440 | 54,000 | SH | None |
| IDEXX LABS INC | IDXX | COM | $3,685,080 | 7,000 | SH | None |
| HERSHEY CO | HSY | COM | $3,509,000 | 20,000 | SH | None |
| ONEOK INC NEW | OKE | COM | $3,029,859 | 34,850 | SH | None |
| RESMED INC | RMD | COM | $3,020,640 | 15,500 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $2,746,650 | 15,000 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $2,699,704 | 19,600 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001509973-26-000003 | 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.