Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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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| SANDISK CORP | SNDK | COM | $29,030,985 | 12,768 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,007,192 | 36,411 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $10,697,346 | 102,978 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $9,004,075 | 109,659 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,636,294 | 77,150 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,448,184 | 25,000 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $5,047,860 | 11,699 | SH | None |
| FORTINET INC | FTNT | COM | $3,974,918 | 25,875 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,686,117 | 16,874 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,485,701 | 19,741 | SH | None |
| TENET HEALTHCARE CORP | THC | COM NEW | $3,379,039 | 18,062 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $3,310,650 | 8,491 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $3,306,269 | 33,175 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $3,241,683 | 14,655 | SH | None |
| OKTA INC | OKTA | CL A | $2,983,752 | 21,867 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $2,893,437 | 6,302 | SH | None |
| APPFOLIO INC | APPF | COM CL A | $2,878,283 | 17,950 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $2,809,846 | 28,020 | SH | None |
| WORKDAY INC | WDAY | CL A | $2,796,562 | 22,844 | SH | None |
| MONGODB INC | MDB | CL A | $2,787,634 | 8,299 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $2,736,550 | 13,573 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,572,314 | 7,543 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,297,383 | 18,502 | SH | None |
| ELASTIC N V | ESTC | ORD SHS | $2,168,471 | 38,030 | SH | None |
| SKYWARD SPECIALTY INS GROUP | SKWD | COM | $2,165,952 | 37,120 | SH | None |
| RUBRIK INC. | RBRK | CL A | $2,137,054 | 26,620 | SH | None |
| MSCI INC | MSCI | COM | $2,076,742 | 3,708 | SH | None |
| INTAPP INC | INTA | COM | $2,039,615 | 80,905 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,019,192 | 28,280 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,975,094 | 3,400 | SH | None |
| BLOCK INC | XYZ | CL A | $1,909,500 | 25,125 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $1,907,237 | 13,328 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,733,089 | 4,358 | SH | None |
| BOOT BARN HLDGS INC | BOOT | COM | $1,692,967 | 10,306 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $1,643,961 | 7,145 | SH | None |
| WORKIVA INC | WK | COM CL A | $1,541,890 | 31,785 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,415,668 | 23,717 | SH | None |
| MCKESSON CORP | MCK | COM | $1,394,843 | 1,844 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,379,716 | 15,700 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,352,547 | 5,579 | SH | None |
| APPLE INC | AAPL | COM | $1,308,189 | 4,521 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,278,496 | 2,555 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $1,179,877 | 49,952 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,134,498 | 4,760 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,127,531 | 1,506 | SH | None |
| ORACLE CORP | ORCL | COM | $1,107,224 | 7,555 | SH | None |
| BERKLEY W R CORP | WRB | COM | $1,088,507 | 15,300 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,064,900 | 1,000 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,040,628 | 6,585 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $951,876 | 9,903 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SANDISK CORP | SNDK | COM | $29,030,985 | 12,768 | 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.
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 |
|---|---|
| 0001846995-26-000003 | 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.