Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-08. 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 | $5,723,000 | 30,676 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,382,000 | 10,391 | SH | None |
| APPLE INC | AAPL | COM | $4,240,000 | 16,652 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,218,000 | 14,655 | SH | None |
| META PLATFORMS INC | META | CL A | $2,568,000 | 3,497 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,396,000 | 9,855 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,537,000 | 3,058 | SH | None |
| VISA INC | V | COM CL A | $1,429,000 | 4,185 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,322,000 | 2,324 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,277,000 | 1,685 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,196,000 | 7,376 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | RL EST SEL SEC | $1,120,000 | 26,569 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,099,000 | 1,440 | SH | None |
| UNION PAC CORP | UNP | COM | $1,084,000 | 4,587 | SH | None |
| BJS WHSL CLUB HLDGS INC | BJ | COM | $1,004,000 | 10,766 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $975,000 | 3,492 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $940,000 | 2,758 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $924,000 | 7,463 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $874,000 | 7,752 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $835,000 | 12,578 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $835,000 | 4,543 | SH | None |
| CROWN HLDGS INC | CCK | COM | $833,000 | 8,621 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $829,000 | 5,394 | SH | None |
| INTUIT | INTU | COM | $828,000 | 1,213 | SH | None |
| STERIS PLC | STE | SHS USD | $819,000 | 3,311 | SH | None |
| ENTEGRIS INC | ENTG | COM | $782,000 | 8,457 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $769,000 | 5,741 | SH | None |
| BLACKROCK INC | BLK | COM | $759,000 | 651 | SH | None |
| SALESFORCE INC | CRM | COM | $755,000 | 3,184 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $740,000 | 2,143 | SH | None |
| KLA CORP | KLAC | COM NEW | $721,000 | 668 | SH | None |
| MCDONALDS CORP | MCD | COM | $707,000 | 2,326 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $674,000 | 3,638 | SH | None |
| RTX CORPORATION | RTX | COM | $669,000 | 4,001 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $636,000 | 2,613 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $627,000 | 1,292 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $624,000 | 8,266 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $613,000 | 3,945 | SH | None |
| ABBVIE INC | ABBV | COM | $598,000 | 2,583 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $575,000 | 1,822 | SH | None |
| LAZARD INC | LAZ | COM | $564,000 | 10,695 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $531,000 | 2,153 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $526,000 | 5,752 | SH | None |
| ACUSHNET HLDGS CORP | GOLF | COM | $493,000 | 6,281 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $475,000 | 1,741 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $468,000 | 895 | SH | None |
| HOME DEPOT INC | HD | COM | $459,000 | 1,132 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $457,000 | 2,876 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $446,000 | 1,921 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $438,000 | 1,320 | 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 | $5,723,000 | 30,676 | 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 2025-11-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0001599950-25-000003 | 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.