Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $215,124,057 | 291,807 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $207,766,466 | 277,519 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $168,072,326 | 244,172 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $98,668,080 | 2,912,281 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $76,999,614 | 1,436,292 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $75,525,358 | 221,469 | SH | None |
| AMAZON COM INC | AMZN | COM | $59,581,187 | 249,984 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $57,431,521 | 633,902 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $55,283,000 | 84,287 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $53,557,908 | 111,924 | SH | None |
| META PLATFORMS INC | META | CL A | $52,747,602 | 93,642 | SH | None |
| GE VERNOVA INC | GEV | COM | $52,394,023 | 44,577 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $48,899,238 | 263,992 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $47,477,111 | 397,864 | SH | None |
| MICROSOFT CORP | MSFT | COM | $43,176,319 | 115,748 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $42,733,643 | 269,341 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $42,225,571 | 987,040 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $39,123,998 | 195,532 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $38,233,128 | 647,770 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $35,693,160 | 187,346 | SH | None |
| SOLAREDGE TECHNOLOGIES INC | SEDG | COM | $32,526,827 | 556,585 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $29,356,404 | 166,184 | SH | None |
| ISHARES TR | MCHI | MSCI CHINA ETF | $28,610,432 | 560,714 | SH | None |
| VISA INC | V | COM CL A | $27,854,791 | 81,188 | SH | None |
| SERVICENOW INC | NOW | COM | $27,735,059 | 279,362 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $27,577,813 | 430,937 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $26,457,372 | 107,866 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $25,458,746 | 243,671 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $25,367,936 | 48,431 | SH | None |
| ONDAS INC | ONDS | COM NEW | $24,716,210 | 2,999,540 | SH | None |
| BROADCOM INC | AVGO | COM | $24,540,375 | 64,853 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $23,676,926 | 177,688 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $23,676,746 | 25,310 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $22,844,973 | 130,297 | SH | None |
| TESLA INC | TSLA | COM | $22,603,044 | 53,740 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $22,063,634 | 65,897 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $22,015,304 | 113,102 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $21,488,426 | 111,625 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $21,371,217 | 873,364 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $21,195,780 | 180,728 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $20,985,296 | 74,625 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $20,641,664 | 174,471 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $20,433,488 | 592,275 | SH | None |
| SPDR SERIES TRUST | KCE | ST STR SP CAPMKT | $20,342,485 | 138,163 | SH | None |
| KKR & CO INC | KKR | COM | $20,307,151 | 221,259 | SH | None |
| NICE LTD | NICE | SPONSORED ADR | $19,947,208 | 219,562 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $19,873,752 | 38,695 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $19,270,693 | 219,559 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $18,758,119 | 678,413 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $18,757,392 | 175,090 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $215,124,057 | 291,807 | 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 2026-08-06. Subtracting those calendar dates gives 37 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 |
|---|---|
| 0001178913-26-003815 | 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.