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| MICRON TECHNOLOGY INC | MU | MICRON TECHNOLOGY INC | $139,518,000 | 155,733 | 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 2026-07-17. Subtracting those calendar dates gives 17 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 | MICRON TECHNOLOGY INC | $139,518,000 | 155,733 | SH | None |
| NVIDIA | NVDA | NVIDIA | $81,730,000 | 380,389 | SH | None |
| MICROSOFT CORP | MSFT | MICROSOFT CORP | $78,987,000 | 189,860 | SH | None |
| BROADCOM | AVGO | BROADCOM | $43,966,000 | 104,183 | SH | None |
| ADVANCED MICRO DEVICES | AMD | ADVANCED MICRO DEVICES | $34,235,000 | 67,942 | SH | None |
| ASTRA ZENECA | AZN | ASTRA ZENECA | $30,650,000 | 163,871 | SH | None |
| WASTE CONNECTIONS | WCN | WASTE CONNECTIONS | $24,898,000 | 117,228 | SH | None |
| VERTIV HOLDINGS | VRT | VERTIV HOLDINGS | $24,828,000 | 76,651 | SH | None |
| ELI LILLY | LLY | ELI LILLY | $21,548,000 | 20,238 | SH | None |
| MASTERCARD | MA | MASTERCARD | $19,639,000 | 39,834 | SH | None |
| ALPHABET - A | GOOGL | ALPHABET - A | $18,590,000 | 47,803 | SH | None |
| ANALOG DEVICES | ADI | ANALOG DEVICES | $18,583,000 | 44,251 | SH | None |
| EATON CORP | ETN | EATON CORP | $17,910,000 | 44,428 | SH | None |
| TSMC ADR | TSM | TSMC ADR | $16,709,000 | 40,524 | SH | None |
| PURE STORAGE | P | PURE STORAGE | $16,599,000 | 187,874 | SH | None |
| T-MOBILE US | TMUS | T-MOBILE US | $15,024,000 | 78,614 | SH | None |
| STRYKER CORP | SYK | STRYKER CORP | $14,892,000 | 47,578 | SH | None |
| QUANTA SERVICES | PWR | QUANTA SERVICES | $14,439,000 | 19,455 | SH | None |
| SMURFIT WESTROCK | SW | SMURFIT WESTROCK | $13,993,000 | 488,737 | SH | None |
| UNITED RENTALS | URI | UNITED RENTALS | $13,539,000 | 14,060 | SH | None |
| COHERENT INC | COHR | COHERENT INC | $13,109,000 | 34,374 | SH | None |
| MONGO DB | MDB | MONGO DB | $12,841,000 | 41,780 | SH | None |
| WORKDAY INC | WDAY | WORKDAY INC | $12,177,000 | 98,189 | SH | None |
| SNOWFLAKE | SNOW | SNOWFLAKE | $11,302,000 | 63,637 | SH | None |
| SYNOPSYS | SNPS | SYNOPSYS | $11,255,000 | 21,054 | SH | None |
| THERMO FISHER | TMO | THERMO FISHER | $10,451,000 | 23,318 | SH | None |
| PROGRESSIVE US | PGR | PROGRESSIVE US | $10,291,000 | 51,770 | SH | None |
| ACCENTURE PLC | ACN | ACCENTURE PLC | $10,132,000 | 57,242 | SH | None |
| APPLIED MATERIAL | AMAT | APPLIED MATERIAL | $10,122,000 | 22,252 | SH | None |
| JP MORGAN | JPM | JP MORGAN | $8,946,000 | 29,164 | SH | None |
| WABTEC | WAB | WABTEC | $8,774,000 | 33,558 | SH | None |
| MASTEC | MTZ | MASTEC | $8,767,000 | 22,437 | SH | None |
| ALCON INC | ALC | ALCON INC | $8,737,000 | 133,220 | SH | None |
| STELLANTIS NV | STLA | STELLANTIS NV | $8,570,000 | 1,110,051 | SH | None |
| DEERE | DE | DEERE | $8,379,000 | 15,835 | SH | None |
| INTUITIVE SURGICAL | ISRG | INTUITIVE SURGICAL | $8,272,000 | 18,945 | SH | None |
| DARLING INGREDIENTS | DAR | DARLING INGREDIENTS | $7,721,000 | 130,096 | SH | None |
| FERRARI NV | RACE | FERRARI NV | $7,669,000 | 23,649 | SH | None |
| PROCORE TECHNOLOGY | PCOR | PROCORE TECHNOLOGY | $7,390,000 | 155,373 | SH | None |
| CROWDSTRIKE | CRWD | CROWDSTRIKE | $7,289,000 | 10,854 | SH | None |
| APPLE INC US | AAPL | APPLE INC US | $6,623,000 | 21,479 | SH | None |
| VEEVA | VEEV | VEEVA | $6,385,000 | 40,273 | SH | None |
| ON SEMICONDUCTOR CORP | ON | ON SEMICONDUCTOR CORP | $5,645,000 | 44,450 | SH | None |
| ASTERA LABS INC | ALAB | ASTERA LABS INC | $5,492,000 | 17,231 | SH | None |
| INTUIT INC | INTU | INTUIT INC | $5,127,000 | 16,846 | SH | None |
| PALO ALTO | PANW | PALO ALTO | $4,458,000 | 17,365 | SH | None |
| VERISK ANALYTICS INC | VRSK | VERISK ANALYTICS INC | $4,133,000 | 24,085 | SH | None |
| SENTINEL ONE | S | SENTINEL ONE | $3,855,000 | 207,688 | SH | None |
| NEXTERA ENERGY | NEE | NEXTERA ENERGY | $3,759,000 | 42,889 | SH | None |
| GITLAB INC | GTLB | GITLAB INC | $3,578,000 | 133,668 | 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. 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001728681-26-000004 | 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.