Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-11. 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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| ALPHABET INC | GOOGL | CAP STK CL A | $29,380,755 | 82,214 | SH | None |
| TESLA INC | TSLA | COM | $27,980,836 | 66,526 | SH | None |
| APPLE INC | AAPL | COM | $27,118,110 | 93,718 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,936,144 | 124,625 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $24,543,219 | 81,081 | SH | None |
| META PLATFORMS INC | META | CL A | $20,528,969 | 36,445 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $18,633,458 | 109,686 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,076,510 | 67,452 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $14,649,418 | 29,276 | SH | None |
| VISA INC | V | COM CL A | $13,069,150 | 38,092 | SH | None |
| EMCOR GROUP INC | EME | COM | $11,090,555 | 13,364 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,415,159 | 9,023 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $9,215,921 | 27,525 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $8,932,460 | 14,481 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,896,345 | 23,850 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $7,787,852 | 24,526 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,015,650 | 12,077 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,960,429 | 52,454 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,754,484 | 22,086 | SH | None |
| NETFLIX INC. | NFLX | COM | $6,175,386 | 86,490 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,088,204 | 28,614 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,935,240 | 12,428 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $5,841,418 | 233,377 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $5,817,385 | 32,471 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $5,717,625 | 5,925 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,598,814 | 5,985 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,486,848 | 40,132 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $5,409,431 | 303,219 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,019,517 | 70,532 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,793,645 | 6,401 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $4,405,875 | 2,223 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,284,003 | 41,761 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $4,243,879 | 3,186 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $4,226,490 | 15,720 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $4,182,209 | 145,668 | SH | None |
| CELESTICA INC | CLS | COM | $4,123,334 | 11,303 | SH | None |
| SANDISK CORP | SNDK | COM | $3,888,078 | 1,710 | SH | None |
| COCA COLA CONS INC | COKE | COM | $3,855,629 | 20,195 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $3,795,270 | 22,779 | SH | None |
| TARGA RES CORP | TRGP | COM | $3,792,973 | 14,145 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,744,247 | 5,452 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,129,130 | 18,314 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $2,728,706 | 27,243 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $2,440,842 | 86,912 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,395,496 | 3,139 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,362,214 | 26,880 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,298,595 | 3,121 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,258,527 | 1,883 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $2,228,331 | 21,954 | SH | None |
| ELBIT SYS LTD | ESLT | ORD | $2,182,079 | 2,876 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ALPHABET INC | GOOGL | CAP STK CL A | $29,380,755 | 82,214 | 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 2026-08-11. Subtracting those calendar dates gives 42 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 |
|---|---|
| 0001864916-26-000003 | 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.