Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| ISHARES TR | IEFA | CORE MSCI EAFE | $48,678,155 | 504,019 | SH | None |
| APPLE INC | AAPL | COM | $26,672,221 | 92,177 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,046,991 | 70,087 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $24,593,568 | 34,016 | SH | None |
| BROADCOM INC | AVGO | COM | $21,606,545 | 57,198 | SH | None |
| VISA INC | V | COM CL A | $20,858,157 | 60,795 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $20,443,823 | 80,497 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $19,715,549 | 136,336 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $19,111,573 | 38,603 | SH | None |
| WW GRAINGER INC | GWW | COM | $18,946,291 | 13,927 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,786,438 | 50,363 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $18,764,768 | 38,205 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $17,655,375 | 340,969 | SH | None |
| ABBVIE INC | ABBV | COM | $16,891,129 | 67,124 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $16,858,683 | 68,470 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $16,512,070 | 292,923 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $15,906,627 | 108,474 | SH | None |
| EMERSON ELEC CO | EMR | COM | $14,801,853 | 103,401 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $14,761,778 | 56,073 | SH | None |
| BERKLEY W R CORP | WRB | COM | $14,576,013 | 206,664 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $14,213,831 | 75,469 | SH | None |
| SYSCO CORP | SYY | COM | $13,969,060 | 167,134 | SH | None |
| AUTOZONE INC | AZO | COM | $13,959,866 | 4,368 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $13,940,923 | 129,683 | SH | None |
| PUBLIC STORAGE | PSA | COM | $13,697,198 | 43,031 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $13,614,758 | 56,104 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $13,590,185 | 148,235 | SH | None |
| SLB LIMITED | SLB | COM STK | $13,321,617 | 286,548 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $12,954,875 | 33,227 | SH | None |
| DEXCOM INC | DXCM | COM | $12,545,015 | 186,266 | SH | None |
| PAYCHEX INC | PAYX | COM | $12,482,109 | 126,941 | SH | None |
| CENCORA INC | COR | COM | $12,401,033 | 43,823 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $12,352,367 | 24,246 | SH | None |
| MCDONALDS CORP | MCD | COM | $11,942,836 | 44,182 | SH | None |
| LOWES COS INC | LOW | COM | $11,630,186 | 52,747 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $11,323,044 | 274,033 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $11,174,744 | 126,012 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $10,944,835 | 252,476 | SH | None |
| COPART INC | CPRT | COM | $10,730,580 | 380,652 | SH | None |
| HERSHEY CO | HSY | COM | $10,634,726 | 60,614 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $10,464,068 | 242,336 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $9,275,247 | 28,123 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $9,071,505 | 99,917 | SH | None |
| GARTNER INC | IT | COM | $8,698,928 | 67,111 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $7,625,357 | 42,474 | SH | None |
| ZOETIS INC | ZTS | CL A | $7,619,244 | 106,029 | SH | None |
| PACCAR INC | PCAR | COM | $7,365,758 | 61,320 | SH | None |
| ADOBE INC | ADBE | COM | $6,762,790 | 32,986 | SH | None |
| LIGAND PHARMACEUTICALS INC | LGND | COM NEW | $6,617,344 | 20,935 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $5,988,221 | 56,442 | 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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| ISHARES TR | IEFA | CORE MSCI EAFE | $48,678,155 | 504,019 | 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 2026-07-21. Subtracting those calendar dates gives 21 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 |
|---|---|
| 0001104659-26-084982 | 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.