Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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.
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| NVIDIA Corp. | NVDA | Ordinary Shares | $218,300,191 | 1,091,010 | SH | None |
| Alphabet Inc. | GOOG | Ordinary Shares | $209,960,346 | 594,233 | SH | None |
| Apple Inc. | AAPL | Ordinary Shares | $197,309,376 | 681,882 | SH | None |
| Amazon.com, Inc. | AMZN | Ordinary Shares | $133,381,738 | 559,628 | SH | None |
| Microsoft Corp. | MSFT | Ordinary Shares | $121,964,857 | 326,966 | SH | None |
| Broadcom Inc | AVGO | Ordinary Shares | $77,342,046 | 204,744 | SH | None |
| Berkshire Hathaway Inc. | BRK.B | Ordinary Shares | $76,903,938 | 153,688 | SH | None |
| Walmart Inc | WMT | Ordinary Shares | $69,316,932 | 612,016 | SH | None |
| Advanced Micro Devices Inc. | AMD | Ordinary Shares | $67,405,311 | 116,034 | SH | None |
| JPMorgan Chase & Co. | JPM | Ordinary Shares | $61,612,671 | 188,228 | SH | None |
| Intel Corporation | INTC | Ordinary Shares | $51,824,093 | 371,153 | SH | None |
| Meta Platforms Inc | META | Ordinary Shares | $49,408,419 | 87,714 | SH | None |
| Visa Inc | V | Ordinary Shares | $48,820,335 | 142,296 | SH | None |
| MasterCard Incorporated | MA | Ordinary Shares | $48,776,078 | 94,969 | SH | None |
| Tesla Inc | TSLA | Ordinary Shares | $46,244,129 | 109,948 | SH | None |
| Costco Wholesale Corporation | COST | Ordinary Shares | $45,563,937 | 48,707 | SH | None |
| Lam Research Corporation | LRCX | Ordinary Shares | $40,616,454 | 93,731 | SH | None |
| Netflix, Inc. | NFLX | Ordinary Shares | $27,675,140 | 387,607 | SH | None |
| Chevron Corp. | CVX | Ordinary Shares | $24,755,593 | 149,346 | SH | None |
| StoneX Group Inc | SNEX | Ordinary Shares | $23,807,124 | 200,904 | SH | None |
| Goldman Sachs Group, Inc. | GS | Ordinary Shares | $23,218,021 | 22,957 | SH | None |
| Axon Enterprise Inc | AXON | Ordinary Shares | $19,171,741 | 34,198 | SH | None |
| Equinix, Inc. | EQIX | Ordinary Shares | $19,163,298 | 18,384 | SH | None |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | American Depository Receipts | $17,753,665 | 37,175 | SH | None |
| Palo Alto Networks Inc | PANW | Ordinary Shares | $17,218,441 | 50,491 | SH | None |
| The TJX Companies Inc. | TJX | Ordinary Shares | $15,924,620 | 105,113 | SH | None |
| Arista Networks Inc | ANET | Ordinary Shares | $15,528,561 | 91,409 | SH | None |
| Crowdstrike Holdings Inc | CRWD | Ordinary Shares | $14,669,077 | 19,222 | SH | None |
| Salesforce Inc. | CRM | Ordinary Shares | $14,370,735 | 91,732 | SH | None |
| T-Mobile US Inc | TMUS | Ordinary Shares | $14,099,552 | 84,061 | SH | None |
| Watsco Inc | WSO | Ordinary Shares | $14,089,225 | 33,809 | SH | None |
| DexCom Inc | DXCM | Ordinary Shares | $13,847,227 | 205,601 | SH | None |
| Amgen Inc. | AMGN | Ordinary Shares | $13,670,754 | 37,752 | SH | None |
| Gilead Sciences Inc. | GILD | Ordinary Shares | $13,587,235 | 107,545 | SH | None |
| American Tower Corporation | AMT | Ordinary Shares | $13,530,838 | 82,722 | SH | None |
| Waste Connections Inc. | WCN | Ordinary Shares | $13,174,177 | 79,034 | SH | None |
| Walt Disney Company | DIS | Ordinary Shares | $12,939,850 | 134,440 | SH | None |
| Corning Incorporated | GLW | Ordinary Shares | $12,778,907 | 50,029 | SH | None |
| Fastenal Co. | FAST | Ordinary Shares | $12,670,698 | 263,808 | SH | None |
| Applovin Corp. | APP | Ordinary Shares | $12,497,934 | 24,257 | SH | None |
| Datadog Inc | DDOG | Ordinary Shares | $12,481,398 | 47,939 | SH | None |
| Uber Technologies Inc | UBER | Ordinary Shares | $12,185,154 | 168,863 | SH | None |
| Intuitive Surgical Inc. | ISRG | Ordinary Shares | $11,693,780 | 29,405 | SH | None |
| Waters Corporation | WAT | Ordinary Shares | $11,322,833 | 30,191 | SH | None |
| Booking Holdings Inc | BKNG | Ordinary Shares | $11,220,564 | 62,952 | SH | None |
| Union Pacific Corporation | UNP | Ordinary Shares | $11,037,216 | 40,578 | SH | None |
| Servicenow Inc | NOW | Ordinary Shares | $11,009,159 | 110,890 | SH | None |
| Fabrinet | FN | Ordinary Shares | $10,716,617 | 19,066 | SH | None |
| Bristol-Myers Squibb Company | BMY | Ordinary Shares | $10,113,981 | 175,529 | SH | None |
| CVS Health Corp | CVS | Ordinary Shares | $9,676,506 | 93,538 | 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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| NVIDIA Corp. | NVDA | Ordinary Shares | $218,300,191 | 1,091,010 | 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 2026-08-07. Subtracting those calendar dates gives 38 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. 1 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 |
|---|---|
| 0001104659-26-091882 | 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.