Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. 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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| ISHARES CORE MSCI EMERGING ETF | IEMG | ORDINARY SHARES | $13,706,000 | 165,452 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EMXC | ORDINARY SHARES | $11,357,000 | 111,013 | SH | None |
| NVIDIA ORD | NVDA | ORDINARY SHARES | $3,579,000 | 17,889 | SH | None |
| ALPHABET CL A ORD | GOOGL | ORDINARY SHARES | $3,229,000 | 9,035 | SH | None |
| APPLE ORD | AAPL | ORDINARY SHARES | $2,692,000 | 9,305 | SH | None |
| AMAZON COM ORD | AMZN | ORDINARY SHARES | $2,362,000 | 9,911 | SH | None |
| MICROSOFT ORD | MSFT | ORDINARY SHARES | $1,815,000 | 4,866 | SH | None |
| ELI LILLY ORD | LLY | ORDINARY SHARES | $1,775,000 | 1,480 | SH | None |
| VANGUARD RUSSELL 2000 ETF | VTWO | ORDINARY SHARES | $1,774,000 | 14,610 | SH | None |
| INVSC S P 500 EQUAL WEIGHT ETF | RSP | ORDINARY SHARES | $1,740,000 | 8,176 | SH | None |
| JPMORGAN CHASE ORD | JPM | ORDINARY SHARES | $1,486,000 | 4,540 | SH | None |
| FREEPORT MCMORAN ORD | FCX | ORDINARY SHARES | $1,361,000 | 21,640 | SH | None |
| BROADCOM ORD | AVGO | ORDINARY SHARES | $1,359,000 | 3,598 | SH | None |
| VISA CL A ORD | V | ORDINARY SHARES | $1,133,000 | 3,302 | SH | None |
| ASML HOLDING ADR REP ORD | ASML | ORDINARY SHARES | $1,124,000 | 565 | SH | None |
| SIEMENS ENERGY ADR | Unresolved | ORDINARY SHARES | $1,060,000 | 27,795 | SH | None |
| CITIGROUP ORD | C | ORDINARY SHARES | $1,018,000 | 7,273 | SH | None |
| MORGAN STANLEY ORD | MS | ORDINARY SHARES | $1,007,000 | 4,816 | SH | None |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | ORDINARY SHARES | $959,000 | 2,008 | SH | None |
| GOLDMAN SACHS GROUP ORD | GS | ORDINARY SHARES | $899,000 | 889 | SH | None |
| CATERPILLAR ORD | CAT | ORDINARY SHARES | $858,000 | 806 | SH | None |
| UNION PACIFIC ORD | UNP | ORDINARY SHARES | $794,000 | 2,920 | SH | None |
| BANK OF AMERICA ORD | BAC | ORDINARY SHARES | $789,000 | 13,849 | SH | None |
| META PLATFORMS CL A ORD | META | ORDINARY SHARES | $753,000 | 1,336 | SH | None |
| THERMO FISHER SCIENTIFIC ORD | TMO | ORDINARY SHARES | $732,000 | 1,460 | SH | None |
| MICRON TECHNOLOGY ORD | MU | ORDINARY SHARES | $703,000 | 609 | SH | None |
| EATON ORD | ETN | ORDINARY SHARES | $691,000 | 1,621 | SH | None |
| LAM RESEARCH ORD | LRCX | ORDINARY SHARES | $683,000 | 1,576 | SH | None |
| APPLIED MATERIAL ORD | AMAT | ORDINARY SHARES | $669,000 | 925 | SH | None |
| CSX ORD | CSX | ORDINARY SHARES | $654,000 | 13,753 | SH | None |
| TECK RESOURCES CL B ORD | TECK | ORDINARY SHARES | $649,000 | 10,917 | SH | None |
| VULCAN MATERIALS ORD | VMC | ORDINARY SHARES | $642,000 | 2,176 | SH | None |
| MARTIN MARIETTA MATERIALS ORD | MLM | ORDINARY SHARES | $601,000 | 1,043 | SH | None |
| ANGLO AMERICAN ADR | NGLOY | ORDINARY SHARES | $597,000 | 24,152 | SH | None |
| DEERE ORD | DE | ORDINARY SHARES | $570,000 | 898 | SH | None |
| CHENIERE ENERGY ORD | LNG | ORDINARY SHARES | $528,000 | 2,210 | SH | None |
| CORNING ORD | GLW | ORDINARY SHARES | $519,000 | 2,030 | SH | None |
| DANAHER ORD | DHR | ORDINARY SHARES | $510,000 | 2,675 | SH | None |
| INTUITIVE SURGICAL ORD | ISRG | ORDINARY SHARES | $480,000 | 1,208 | SH | None |
| VALERO ENERGY ORD | VLO | ORDINARY SHARES | $472,000 | 1,812 | SH | None |
| MARVELL TECHNOLOGY ORD | MRVL | ORDINARY SHARES | $471,000 | 1,581 | SH | None |
| BHP GROUP ADR | BHP | ORDINARY SHARES | $435,000 | 5,222 | SH | None |
| MASTERCARD CL A ORD | MA | ORDINARY SHARES | $372,000 | 724 | SH | None |
| NUCOR ORD | NUE | ORDINARY SHARES | $371,000 | 1,664 | SH | None |
| WELLS FARGO ORD | WFC | ORDINARY SHARES | $355,000 | 4,290 | SH | None |
| PALO ALTO NETWORKS ORD | PANW | ORDINARY SHARES | $354,000 | 1,037 | SH | None |
| GLENCORE ADR | GLNCY | ORDINARY SHARES | $331,000 | 24,345 | SH | None |
| SCHNEIDER ELEC ADR | Unresolved | ORDINARY SHARES | $311,000 | 4,765 | SH | None |
| NOVO NORDISK ADR REPSG 1 ORD | NVO | ORDINARY SHARES | $308,000 | 6,433 | SH | None |
| BLOOM ENERGY CL A ORD | BE | ORDINARY SHARES | $267,000 | 881 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES CORE MSCI EMERGING ETF | IEMG | ORDINARY SHARES | $13,706,000 | 165,452 | 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 2026-07-21. Subtracting those calendar dates gives 21 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 |
|---|---|
| 0001857187-26-000007 | 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.