Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $88,220,769 | 117,802 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $40,639,339 | 203,106 | SH | None |
| CIENA CORP | CIEN | COM NEW | $39,449,117 | 80,417 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $36,006,321 | 101,906 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $33,768,498 | 29,255 | SH | None |
| AMAZON COM INC | AMZN | COM | $29,102,805 | 122,107 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $28,415,658 | 21,333 | SH | None |
| MICROSOFT CORP | MSFT | COM | $27,456,651 | 73,607 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $26,332,273 | 285,384 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $25,756,694 | 50,150 | SH | None |
| URANIUM ENERGY CORP | UEC | COM | $25,320,334 | 2,375,276 | SH | None |
| BROADCOM INC | AVGO | COM | $24,448,182 | 64,721 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $23,698,235 | 58,190 | SH | None |
| META PLATFORMS INC | META | CL A | $23,555,518 | 41,818 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $19,837,237 | 274,908 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $18,838,559 | 565,894 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $17,544,615 | 20,447 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $16,916,835 | 114,064 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $15,539,671 | 101,594 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $15,267,468 | 242,766 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $14,829,079 | 49,751 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $14,757,559 | 29,435 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $14,506,515 | 1,220,065 | SH | None |
| EVERPURE INC | P | CL A | $14,312,065 | 181,650 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $13,006,599 | 217,903 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $9,704,018 | 8,122 | SH | None |
| GE AEROSPACE | GE | COM NEW | $8,025,484 | 21,474 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $7,811,485 | 12,664 | SH | None |
| RTX CORPORATION | RTX | COM | $6,630,457 | 34,947 | SH | None |
| COHERENT CORP | COHR | COM | $5,769,463 | 14,626 | SH | None |
| DENISON MINES CORP | DNN | COM | $5,415,402 | 1,769,758 | SH | None |
| SERVICENOW INC | NOW | COM | $5,377,410 | 54,165 | SH | None |
| MOODYS CORP | MCO | COM | $5,171,247 | 11,418 | SH | None |
| AEVA TECHNOLOGIES INC | AEVA | COM NEW | $4,575,697 | 159,323 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $4,448,077 | 2,138 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $4,257,359 | 89,161 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,232,682 | 84,266 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $4,216,175 | 449,013 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,909,809 | 47,306 | SH | None |
| CAMECO CORP | CCJ | COM | $3,858,558 | 37,881 | SH | None |
| XOMETRY INC | XMTR | CLASS A COM | $3,112,921 | 32,252 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $3,017,984 | 30,718 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,917,860 | 7,921 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,781,469 | 7,003 | SH | None |
| VISA INC | V | COM CL A | $2,620,820 | 7,639 | SH | None |
| AMBIQ MICRO INC | AMBQ | COMMON STOCK | $2,609,594 | 29,554 | SH | None |
| HIMAX TECHNOLOGIES INC | HIMX | SPONSORED ADR | $2,608,028 | 170,018 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $2,452,814 | 26,298 | SH | None |
| PENGUIN SOLUTIONS INC | PENG | COM | $2,437,398 | 32,068 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $2,267,017 | 169,690 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $88,220,769 | 117,802 | 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 2026-08-14. Subtracting those calendar dates gives 45 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001062993-26-004293 | 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.