Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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 24 recorded values; the complete table remains available below.
Inspect all 24 displayed rows: Disclosed positions
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| MASTERCARD INCORPORATED | MA | CL A | $87,008,976 | 169,410 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $66,510,359 | 160,023 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $56,263,669 | 317,032 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $54,296,896 | 600,231 | SH | None |
| IDEXX LABS INC | IDXX | COM | $51,359,486 | 97,560 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $50,645,883 | 173,172 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $49,624,570 | 138,230 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $46,009,588 | 115,695 | SH | None |
| AUTODESK INC | ADSK | COM | $44,264,574 | 227,675 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,394,010 | 121,426 | SH | None |
| MICROSOFT CORP | MSFT | COM | $42,944,674 | 115,127 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $42,906,958 | 114,321 | SH | None |
| ADOBE INC | ADBE | COM | $36,882,278 | 179,896 | SH | None |
| ZOETIS INC | ZTS | CL A | $33,056,031 | 460,006 | SH | None |
| COPART INC | CPRT | COM | $29,675,528 | 1,052,697 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $26,900,528 | 21,057 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $20,363,610 | 163,642 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,202,690 | 12,358 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $1,942,174 | 19,488 | SH | None |
| VISA INC | V | COM CL A | $1,928,509 | 5,621 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,882,972 | 8,408 | SH | None |
| MOODYS CORP | MCO | COM | $1,644,100 | 3,630 | SH | None |
| GRACO INC | GGG | COM | $1,269,341 | 16,788 | SH | None |
| CME GROUP INC | CME | COM | $839,154 | 3,800 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| MASTERCARD INCORPORATED | MA | CL A | $87,008,976 | 169,410 | 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 2026-07-09. Subtracting those calendar dates gives 9 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001817797-26-000004 | 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.