Read one actual disclosure before using it
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| MICRON TECHNOLOGY INC | MU | COM | $2,232,397 | 1,934 | 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 2026-08-15. Subtracting those calendar dates gives 46 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| MICRON TECHNOLOGY INC | MU | COM | $2,232,397 | 1,934 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,964,670 | 34,480 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,343,604 | 6,715 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,161,156 | 2,367 | SH | None |
| CORNING INC | GLW | COM | $1,131,555 | 4,430 | SH | None |
| SLB LIMITED | SLB | COM STK | $1,033,845 | 22,238 | SH | None |
| GE AEROSPACE | GE | COM NEW | $890,972 | 2,384 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $765,730 | 13,584 | SH | None |
| COHERENT CORP | COHR | COM | $728,981 | 1,848 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $719,098 | 3,440 | SH | None |
| TRUIST FINL CORP | TFC | COM | $708,391 | 14,219 | SH | None |
| US BANCORP | USB | COM NEW | $677,869 | 11,223 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $664,402 | 19,970 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $641,325 | 1,104 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $632,662 | 1,460 | SH | None |
| CITIGROUP INC | C | COM NEW | $622,542 | 4,448 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $609,763 | 6,686 | SH | None |
| KEYCORP | KEY | COM | $559,147 | 24,258 | SH | None |
| EDISON INTL | EIX | COM | $553,461 | 7,434 | SH | None |
| KLA CORP | KLAC | COM NEW | $545,492 | 1,808 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $528,565 | 616 | SH | None |
| 3M CO | MMM | COM | $510,340 | 3,152 | SH | None |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $504,626 | 3,539 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $502,485 | 695 | SH | None |
| FORMFACTOR INC | FORM | COM | $483,788 | 3,025 | SH | None |
| MKS INC. | MKSI | COM | $482,163 | 1,084 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $476,345 | 3,754 | SH | None |
| ICHOR HOLDINGS | ICHR | SHS | $476,179 | 4,241 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $470,180 | 11,379 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $456,685 | 715 | SH | None |
| KULICKE & SOFFA INDS INC | KLIC | COM | $453,045 | 3,387 | SH | None |
| POWELL INDS INC | POWL | COM | $452,735 | 1,581 | SH | None |
| NLIGHT INC | LASR | COM | $443,619 | 6,372 | SH | None |
| SITIME CORP | SITM | COM | $439,880 | 590 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $437,924 | 2,863 | SH | None |
| GE VERNOVA INC | GEV | COM | $437,342 | 372 | SH | None |
| INDIE SEMICONDUCTOR INC | INDI | CLASS A COM | $435,777 | 97,055 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $430,846 | 9,551 | SH | None |
| INTEL CORP | INTC | COM | $429,781 | 3,078 | SH | None |
| SANDISK CORP | SNDK | COM | $429,735 | 189 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $426,470 | 893 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $425,740 | 214 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $422,961 | 1,419 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $420,816 | 1,191 | SH | None |
| CISCO SYS INC | CSCO | COM | $419,332 | 3,570 | SH | None |
| AXCELIS TECHNOLOGIES INC | ACLS | COM NEW | $418,874 | 2,211 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $414,842 | 1,239 | SH | None |
| TARGA RES CORP | TRGP | COM | $414,544 | 1,546 | SH | None |
| PINNACLE WEST CAP CORP | PNW | COM | $413,769 | 3,867 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $413,173 | 1,387 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 1 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-010389 | 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.