Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-15. 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 | $1,202,531,609 | 6,445,126 | SH | None |
| MICROSOFT CORP COM | MSFT | COM | $979,103,157 | 1,890,343 | SH | None |
| APPLE INC COM | AAPL | COM | $773,443,718 | 3,037,520 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $490,326,622 | 2,016,975 | SH | None |
| META PLATFORMS INC CL A | META | COM | $413,387,643 | 562,907 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $390,464,844 | 1,778,316 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | COM | $305,011,032 | 966,969 | SH | None |
| ISHARES TR 1 3 YR TREAS BD | SHY | COM | $295,088,720 | 3,557,000 | SH | None |
| BROADCOM INC COM | AVGO | COM | $275,695,230 | 835,668 | SH | None |
| UNION PAC CORP COM | UNP | COM | $213,523,894 | 903,346 | SH | None |
| TESLA INC COM | TSLA | COM | $184,395,143 | 414,632 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $166,405,294 | 683,249 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | COM | $157,278,187 | 312,842 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $143,278,415 | 1,270,762 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | COM | $129,851,360 | 228,286 | SH | None |
| HONEYWELL INTL INC COM | HON | COM | $117,244,711 | 556,982 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | COM | $115,590,999 | 145,151 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | COM | $103,873,078 | 510,132 | SH | None |
| STATE STR CORP COM | STT | COM | $102,130,100 | 880,356 | SH | None |
| ELI LILLY & CO COM | LLY | COM | $98,948,129 | 129,683 | SH | None |
| VISA INC COM CL A | V | COM | $97,569,476 | 285,809 | SH | None |
| LOWES COS INC COM | LOW | COM | $95,904,420 | 381,618 | SH | None |
| HOME DEPOT INC COM | HD | COM | $88,209,458 | 217,699 | SH | None |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | COM | $86,149,778 | 188,392 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | COM | $82,442,686 | 168,120 | SH | None |
| BANK AMERICA CORP COM | BAC | COM | $82,090,730 | 1,591,214 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | COM | $80,588,652 | 601,857 | SH | None |
| NETFLIX INC COM | NFLX | COM | $79,892,432 | 66,637 | SH | None |
| SYNOPSYS INC COM | SNPS | COM | $79,475,755 | 161,081 | SH | None |
| WALMART INC COM | WMT | COM | $78,949,216 | 766,051 | SH | None |
| PROCTER AND GAMBLE CO COM | PG | COM | $76,386,944 | 497,149 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | COM | $71,899,201 | 394,141 | SH | None |
| INTUIT COM | INTU | COM | $70,932,496 | 103,868 | SH | None |
| CITIGROUP INC COM NEW | C | COM | $70,757,274 | 697,116 | SH | None |
| ARGENX SE SPONSORED ADR | ARGX | COM | $70,601,456 | 95,723 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | COM | $70,173,028 | 735,027 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | COM | $66,775,614 | 137,676 | SH | None |
| FIDELITY NATL INFORMATION SV COM | FIS | COM | $63,174,279 | 958,057 | SH | None |
| QUALCOMM INC COM | QCOM | COM | $63,062,751 | 379,074 | SH | None |
| SERVICENOW INC COM | NOW | COM | $62,903,899 | 68,353 | SH | None |
| FORTINET INC COM | FTNT | COM | $62,248,796 | 740,352 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | COM | $60,573,227 | 65,440 | SH | None |
| YUM CHINA HLDGS INC COM | YUMC | COM | $60,169,450 | 176,450 | SH | None |
| PROLOGIS INC. COM | PLD | COM | $58,487,540 | 510,719 | SH | None |
| GE AEROSPACE COM NEW | GE | COM | $57,684,341 | 191,757 | SH | None |
| C H ROBINSON WORLDWIDE INC COM NEW | CHRW | COM | $57,440,019 | 433,837 | SH | None |
| CME GROUP INC COM | CME | COM | $56,441,340 | 208,895 | SH | None |
| MORGAN STANLEY COM NEW | MS | COM | $56,379,297 | 354,676 | SH | None |
| WELLS FARGO CO NEW COM | WFC | COM | $56,136,936 | 669,732 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | COM | $56,079,699 | 384,872 | 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 | $1,202,531,609 | 6,445,126 | 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 2025-09-30 and its public availability date is 2025-11-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001193125-25-281818 | 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.