Read one actual disclosure before using it
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| APPLE INC | AAPL | COM | $80,788,695 | 279,198 | 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 2026-08-08. 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC | AAPL | COM | $80,788,695 | 279,198 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $70,099,486 | 196,154 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $51,358,179 | 54,901 | SH | None |
| AMAZON COM INC | AMZN | COM | $50,347,180 | 211,241 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $49,654,588 | 248,161 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $29,447,416 | 83,343 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,707,358 | 36,747 | SH | None |
| BROADCOM INC | AVGO | COM | $9,880,664 | 26,157 | SH | None |
| WALMART INC | WMT | COM | $6,888,191 | 60,818 | SH | None |
| NETFLIX INC. | NFLX | COM | $6,807,205 | 95,339 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $6,726,278 | 19,724 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,611,337 | 11,381 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,579,710 | 20,101 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $6,254,575 | 62,993 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,870,872 | 5,513 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,625,361 | 48,216 | SH | None |
| VISA INC | V | COM CL A | $5,011,284 | 14,606 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,616,532 | 3,929 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $4,330,663 | 8,503 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,997,546 | 9,618 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,918,257 | 7,691 | SH | None |
| STRYKER CORPORATION | SYK | COM | $3,737,187 | 11,870 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,286,922 | 23,485 | SH | None |
| HOME DEPOT INC | HD | COM | $2,715,935 | 7,701 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,507,429 | 24,537 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,489,798 | 6,662 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,424,145 | 5,076 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $2,364,277 | 6,674 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,362,463 | 41,461 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $2,304,896 | 9,397 | SH | None |
| TESLA INC | TSLA | COM | $2,272,081 | 5,402 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $2,238,996 | 7,705 | SH | None |
| SALESFORCE INC | CRM | COM | $2,202,168 | 14,057 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,172,541 | 1,811 | SH | None |
| AMGEN INC | AMGN | COM | $2,045,374 | 5,648 | SH | None |
| INTEL CORP | INTC | COM | $2,032,095 | 14,553 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,999,781 | 4,693 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,978,969 | 7,317 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,915,110 | 7,085 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,913,763 | 1,658 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $1,891,205 | 10,215 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $1,844,929 | 112,633 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,815,350 | 9,824 | SH | None |
| ABBVIE INC | ABBV | COM | $1,767,550 | 7,024 | SH | None |
| BLACKSTONE INC | BX | COM | $1,686,142 | 14,329 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,616,468 | 6,508 | SH | None |
| META PLATFORMS INC | META | CL A | $1,599,820 | 2,840 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $1,588,881 | 15,654 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,520,519 | 8,405 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,499,701 | 2,920 | 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 |
|---|---|
| 0001731260-26-000003 | 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.