Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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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| NVIDIA CORPORATION | NVDA | COM | $39,311,482 | 196,469 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $28,111,641 | 79,562 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,042,525 | 75,177 | SH | None |
| APPLE INC | AAPL | COM | $23,038,264 | 79,618 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $22,130,399 | 188,424 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $14,197,767 | 12,300 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,992,226 | 58,707 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,463,036 | 18,085 | SH | None |
| META PLATFORMS INC | META | CL A | $5,885,254 | 10,448 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,236,904 | 9,015 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,805,700 | 7,500 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,593,422 | 14,033 | SH | None |
| BROADCOM INC | AVGO | COM | $3,872,693 | 10,252 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,561,272 | 10,443 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,539,518 | 2,951 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,348,683 | 24,493 | SH | None |
| VISA INC | V | COM CL A | $3,221,958 | 9,391 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,950,632 | 5,745 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,930,307 | 19,983 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,496,377 | 21,253 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $2,215,964 | 57,964 | SH | None |
| ABBVIE INC | ABBV | COM | $2,205,876 | 8,766 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,013,550 | 20,920 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,781,388 | 3,560 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,781,062 | 24,946 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,642,638 | 10,470 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,586,046 | 1,400 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,489,307 | 1,995 | SH | None |
| MODERNA INC | MRNA | COM | $1,201,295 | 17,154 | SH | None |
| WALMART INC | WMT | COM | $1,025,003 | 9,050 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $1,023,904 | 9,800 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $884,817 | 3,018 | SH | None |
| ECOLAB INC | ECL | COM | $777,879 | 2,792 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $735,532 | 5,590 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $699,924 | 14,600 | SH | None |
| MCDONALDS CORP | MCD | COM | $698,751 | 2,585 | SH | None |
| NIKE INC | NKE | CL B | $688,819 | 16,780 | SH | None |
| BIONTECH SE | BNTX | SPONSORED ADS | $558,300 | 6,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $502,306 | 6,961 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $499,350 | 15,000 | SH | None |
| ROBLOX CORP | RBLX | CL A | $386,240 | 7,100 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $365,337 | 3,150 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $332,425 | 2,390 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $279,280 | 2,785 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $275,442 | 1,109 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $252,245 | 897 | SH | None |
| COCA COLA CO | KO | COM | $251,368 | 3,093 | SH | None |
| STRYKER CORPORATION | SYK | COM | $250,298 | 795 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $219,875 | 2,325 | SH | None |
| ORACLE CORP | ORCL | COM | $213,523 | 1,457 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $39,311,482 | 196,469 | 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 2026-07-09. Subtracting those calendar dates gives 9 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 |
|---|---|
| 0001869685-26-000006 | 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.