Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-20. 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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| NVIDIA CORP | NVDA | COMMON STOCK | $31,986,223 | 159,859 | SH | None |
| ALPHABET INC CLASS C | GOOG | COMMON STOCK | $25,221,173 | 71,381 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $24,965,638 | 104,748 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $24,350,737 | 84,154 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $18,283,750 | 36,539 | SH | None |
| CHARLES SCHWAB CORP | SCHW | COMMON STOCK | $12,856,613 | 139,334 | SH | None |
| AMERICAN EXPRESS CO | AXP | COMMON STOCK | $12,322,206 | 36,429 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $12,095,274 | 47,625 | SH | None |
| BANK OF AMERICA CORP | BAC | COMMON STOCK | $9,577,409 | 168,084 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $6,216,625 | 16,666 | SH | None |
| SHOPIFY INC FCLASS A | SHOP | FOREIGN CANADIAN | $5,767,232 | 50,510 | SH | None |
| PROCTER & GAMBLE CO | PG | COMMON STOCK | $5,711,559 | 38,950 | SH | None |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | UIT EXCHANGE TRADED | $5,642,643 | 110,014 | SH | None |
| DISNEY WALT CO | DIS | COMMON STOCK | $4,962,823 | 51,562 | SH | None |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | UIT EXCHANGE TRADED | $4,961,775 | 67,590 | SH | None |
| VERIZON COMMUNICATIONS I | VZ | COMMON STOCK | $4,669,125 | 110,277 | SH | None |
| STARBUCKS CORP | SBUX | COMMON STOCK | $4,576,438 | 44,784 | SH | None |
| PFIZER INC | PFE | COMMON STOCK | $3,178,304 | 131,989 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $2,433,171 | 5,785 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $2,331,050 | 6,523 | SH | None |
| KENVUE INC | KVUE | COMMON STOCK | $2,051,872 | 107,372 | SH | None |
| ADOBE INC | ADBE | COMMON STOCK | $2,013,501 | 9,821 | SH | None |
| 3M CO | MMM | COMMON STOCK | $1,956,867 | 12,086 | SH | None |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RYCEY | AMERICAN DEPOSITORY | $1,650,206 | 85,725 | SH | None |
| ELI LILLY AND CO | LLY | COMMON STOCK | $1,574,286 | 1,313 | SH | None |
| BERKSHIRE HATHAWAY CLASS A | BRK.A | COMMON STOCK | $1,497,700 | 2 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COMMON STOCK | $871,365 | 1,500 | SH | None |
| META PLATFORMS INC CLASS A | META | COMMON STOCK | $670,157 | 1,190 | SH | None |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | LVMUY | AMERICAN DEPOSITORY | $514,290 | 4,650 | SH | None |
| GE AEROSPACE | GE | COMMON STOCK | $305,062 | 816 | SH | None |
| GE VERNOVA INC | GEV | COMMON STOCK | $286,080 | 244 | SH | None |
| COSTCO WHSL CORP NEW | COST | COMMON STOCK | $284,576 | 304 | SH | None |
| INTUIT | INTU | COMMON STOCK | $262,305 | 1,005 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $259,068 | 791 | SH | None |
| VISA INC CLASS A | V | COMMON STOCK | $235,189 | 686 | SH | None |
| NETFLIX INC | NFLX | COMMON STOCK | $228,837 | 3,205 | SH | None |
| CISCO SYS INC | CSCO | COMMON STOCK | $205,593 | 1,750 | SH | None |
| AUTOMATIC DATA PROCESSIN | ADP | COMMON STOCK | $199,268 | 890 | SH | None |
| CORNING INC | GLW | COMMON STOCK | $193,686 | 758 | SH | None |
| GILEAD SCIENCES INC | GILD | COMMON STOCK | $169,814 | 1,344 | SH | None |
| INTEL CORP | INTC | COMMON STOCK | $160,041 | 1,146 | SH | None |
| ARCH CAPITAL GROUP LTD F | ACGL | FOREIGN ORDINARIES | $159,178 | 1,640 | SH | None |
| IBM CORP | IBM | COMMON STOCK | $158,186 | 563 | SH | None |
| AT&T INC | T | COMMON STOCK | $149,410 | 7,218 | SH | None |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | AMERICAN DEPOSITORY | $119,366 | 60 | SH | None |
| FORD MTR CO DEL | F | COMMON STOCK | $119,103 | 8,569 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $115,545 | 328 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COMMON STOCK | $115,298 | 277 | SH | None |
| TEXAS INSTRS INC | TXN | COMMON STOCK | $108,436 | 364 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $81,725 | 216 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORP | NVDA | COMMON STOCK | $31,986,223 | 159,859 | 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 2026-08-20. Subtracting those calendar dates gives 51 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. 3 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 |
|---|---|
| 0001844393-26-000004 | 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.