Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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 | $147,961,422 | 739,474 | SH | None |
| APPLE INC | AAPL | COM | $33,143,805 | 114,542 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $31,360,079 | 72,370 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,775,542 | 87,168 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,826,728 | 55,480 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,638,891 | 52,648 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $15,876,852 | 27,331 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,053,618 | 20,442 | SH | None |
| META PLATFORMS INC | META | CL A | $14,239,042 | 25,278 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $13,621,031 | 18,840 | SH | None |
| TESLA INC | TSLA | COM | $12,861,107 | 30,578 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,393,940 | 17,372 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $11,121,942 | 19,839 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $9,974,316 | 171,380 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,620,136 | 9,512 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWG | VNG RUS2000GRW | $9,385,574 | 32,625 | SH | None |
| BROADCOM INC | AVGO | COM | $8,592,089 | 22,745 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,545,947 | 28,671 | SH | None |
| UNITED RENTALS INC | URI | COM | $8,506,360 | 7,509 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $8,371,673 | 42,835 | SH | None |
| FORTINET INC | FTNT | COM | $8,348,574 | 54,346 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,108,654 | 42,561 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $8,104,299 | 43,753 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $8,034,402 | 8,589 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,009,788 | 6,939 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $7,978,028 | 122,588 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $7,966,365 | 46,822 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $7,928,109 | 234,282 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $7,718,965 | 283,681 | SH | None |
| STARBUCKS CORP | SBUX | COM | $7,653,888 | 74,899 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,389,176 | 85,781 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $7,208,446 | 16,707 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $7,123,105 | 19,478 | SH | None |
| KLA CORP | KLAC | COM NEW | $7,008,724 | 23,230 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $6,856,022 | 127,887 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,800,079 | 5,669 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $6,489,073 | 42,767 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,050,444 | 20,311 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,954,238 | 16,163 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,640,219 | 23,212 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,126,610 | 15,662 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,006,890 | 14,171 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,845,155 | 9,434 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,811,926 | 9,616 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,710,192 | 23,837 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $4,700,709 | 27,904 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,629,999 | 13,577 | SH | None |
| ABBVIE INC | ABBV | COM | $4,628,798 | 18,395 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,454,626 | 78,179 | SH | None |
| VISA INC | V | COM CL A | $4,392,605 | 12,803 | 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 | $147,961,422 | 739,474 | 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 2026-07-29. Subtracting those calendar dates gives 29 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. 10 positions lack a resolved ticker and 6 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 |
|---|---|
| 0001754960-26-000654 | 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.