Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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 | $271,698,059 | 1,357,879 | SH | None |
| APPLE INC | AAPL | COM | $249,251,888 | 861,390 | SH | None |
| MICROSOFT CORP | MSFT | COM | $241,362,097 | 647,049 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $239,673,716 | 2,307,217 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $198,009,876 | 653,239 | SH | None |
| AMAZON COM INC | AMZN | COM | $153,835,591 | 645,446 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $151,505,367 | 2,538,203 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $140,459,576 | 1,821,548 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $135,653,134 | 1,903,904 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $115,651,456 | 327,319 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $111,224,071 | 311,229 | SH | None |
| ELI LILLY & CO | LLY | COM | $111,118,667 | 92,643 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $89,970,391 | 228,374 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $89,895,052 | 274,631 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $89,227,286 | 205,801 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $88,024,550 | 397,941 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $87,862,329 | 1,489,697 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $84,750,229 | 90,596 | SH | None |
| BROADCOM INC | AVGO | COM | $77,977,955 | 206,427 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $76,506,629 | 152,894 | SH | None |
| VISA INC | V | COM CL A | $69,571,937 | 202,780 | SH | None |
| META PLATFORMS INC | META | CL A | $68,596,290 | 121,778 | SH | None |
| CATERPILLAR INC | CAT | COM | $67,575,885 | 63,457 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $64,073,704 | 187,888 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $63,013,353 | 259,924 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $62,928,510 | 506,793 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $59,754,150 | 82,648 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $59,309,160 | 283,722 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $57,273,891 | 519,161 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $55,836,991 | 162,359 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $54,749,644 | 623,005 | SH | None |
| CISCO SYS INC | CSCO | COM | $54,256,665 | 461,916 | SH | None |
| COLUMBIA SPORTSWEAR CO | COLM | COM | $47,529,100 | 768,830 | SH | None |
| WALMART INC | WMT | COM | $43,849,844 | 387,161 | SH | None |
| LINDE PLC | LIN | SHS | $40,623,662 | 78,282 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $40,530,142 | 190,488 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $40,487,955 | 155,460 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $40,178,001 | 523,833 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $40,149,241 | 158,087 | SH | None |
| BANK OF AMER CORP | BAC | COM | $39,351,365 | 690,617 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $38,309,538 | 128,603 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $36,738,964 | 250,932 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $35,178,086 | 35,965 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $34,356,390 | 114,350 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $34,203,470 | 29,632 | SH | None |
| TESLA INC | TSLA | COM | $32,236,467 | 76,644 | SH | None |
| QUANTA SVCS INC | PWR | COM | $31,667,382 | 43,980 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $30,848,165 | 210,367 | SH | None |
| HOME DEPOT INC | HD | COM | $30,672,566 | 86,970 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $29,932,378 | 167,933 | 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 | $271,698,059 | 1,357,879 | 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 2026-08-01. Subtracting those calendar dates gives 32 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001895362-26-000006 | 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.