Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| CATERPILLAR INC | CAT | COM | $9,265,695 | 8,701 | SH | None |
| APPLE INC | AAPL | COM | $9,225,665 | 31,883 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,173,726 | 45,848 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,892,795 | 24,884 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,810,811 | 7,723 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,515,607 | 20,148 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,589,311 | 23,451 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,585,573 | 10,954 | SH | None |
| AMGEN INC | AMGN | COM | $3,431,087 | 9,475 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,429,363 | 8,251 | SH | None |
| VISA INC | V | COM CL A | $3,215,783 | 9,373 | SH | None |
| BROADCOM INC | AVGO | COM | $3,134,947 | 8,299 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $3,087,517 | 8,967 | SH | None |
| HOME DEPOT INC | HD | COM | $2,925,481 | 8,295 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,554,430 | 10,058 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,552,435 | 7,546 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,539,438 | 2,200 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $2,491,086 | 7,546 | SH | None |
| META PLATFORMS INC | META | CL A | $2,377,084 | 4,220 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,326,288 | 8,606 | SH | None |
| BOEING CO | BA | COM | $2,222,714 | 10,268 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,122,011 | 7,546 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,983,013 | 13,523 | SH | None |
| TESLA INC | TSLA | COM | $1,949,902 | 4,636 | SH | None |
| HONEYWELL INTL INC | HON | COM *A* | $1,689,549 | 7,546 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM *A* | $1,668,270 | 7,546 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,448,908 | 8,741 | SH | None |
| WALMART INC | WMT | COM | $1,364,217 | 12,045 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,320,838 | 11,245 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,270,090 | 2,931 | SH | None |
| 3M CO | MMM | COM | $1,221,773 | 7,546 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,200,160 | 2,066 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,187,436 | 990 | SH | None |
| SALESFORCE INC | CRM | COM | $1,182,156 | 7,546 | SH | None |
| MERCK & CO INC | MRK | COM | $1,168,322 | 9,092 | SH | None |
| COCA COLA CO | KO | COM | $1,162,324 | 14,302 | SH | None |
| ABBVIE INC | ABBV | COM | $1,097,905 | 4,363 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,084,044 | 3,593 | SH | None |
| BANK OF AMER CORP | BAC | COM | $986,039 | 17,305 | SH | None |
| GE AEROSPACE | GE | COM NEW | $982,910 | 2,630 | SH | None |
| GE VERNOVA INC | GEV | COM | $882,320 | 751 | SH | None |
| NETFLIX INC. | NFLX | COM | $815,174 | 11,417 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $807,582 | 4,464 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $806,128 | 1,611 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $759,324 | 995 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $755,011 | 2,533 | SH | None |
| AMPHENOL CORP | APH | CL A | $753,944 | 4,276 | SH | None |
| WELLS FARGO & CO | WFC | COM | $742,025 | 8,979 | SH | None |
| DISNEY WALT CO | DIS | COM | $726,303 | 7,546 | SH | None |
| CITIGROUP INC | C | COM NEW | $707,218 | 5,053 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CATERPILLAR INC | CAT | COM | $9,265,695 | 8,701 | 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 2026-08-12. Subtracting those calendar dates gives 43 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 |
|---|---|
| 0001754960-26-000731 | 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.