Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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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| APPLE INC | AAPL | COM | $16,238,130 | 56,117 | SH | None |
| TIDAL TRUST I | SPUS | SP FUNDS S&P 500 SHARIA | $15,198,457 | 264,321 | SH | None |
| NVIDIA CORP | NVDA | COM | $14,321,709 | 71,576 | SH | None |
| VANGUARD SECTOR INDEX FDS | VGT | VANGUARD INFORMATION | $13,930,838 | 116,557 | SH | None |
| FIDELITY MSCI HEALTH CARE | FHLC | INDEX ETF | $12,307,929 | 159,326 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,508,232 | 15,628 | SH | None |
| VANGUARD SECTOR INDEX FDS | VCR | VANGUARD CONSUMER | $11,127,083 | 28,055 | SH | None |
| VANGUARD SECTOR INDEX FDS | VAW | VANGUARD MATERIALS ETF | $9,735,075 | 42,550 | SH | None |
| VANGUARD SECTOR INDEX FDS | VIS | VANGUARD INDUSTRIALS ETF | $9,282,399 | 25,757 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COMMON STOCK | $9,243,115 | 31,029 | SH | None |
| VANGUARD S&P 500 ETF | VOO | SHS | $8,961,933 | 13,049 | SH | None |
| AMAZON.COM INC | AMZN | COM | $8,852,663 | 37,143 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $8,346,427 | 13,531 | SH | None |
| ALPHABET INC | GOOG | CLASS C CAPITAL STOCK | $7,664,506 | 21,692 | SH | None |
| ALPHABET INC | GOOGL | CLASS A COMMON STOCK | $7,183,784 | 20,102 | SH | None |
| LAM RESEARCH CORPORATION | LRCX | COMMON STOCK | $7,085,209 | 16,351 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $6,620,838 | 17,527 | SH | None |
| VANGUARD SECTOR INDEX FDS | VDE | VANGUARD ENERGY ETF | $6,106,790 | 40,677 | SH | None |
| CUMMINS INC | CMI | COM | $5,732,202 | 8,037 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $5,455,609 | 21,481 | SH | None |
| VANGUARD SECTOR INDEX FDS | VDC | VANGUARD CONSUMER STAPLES ETF | $5,345,415 | 23,706 | SH | None |
| MERCK & CO INC | MRK | COM | $5,313,533 | 41,350 | SH | None |
| INTERNATIONAL BUSINESS | IBM | MACHINES CORP | $5,244,905 | 18,651 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS 2012 | $4,853,599 | 2,440 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,648,159 | 12,461 | SH | None |
| SOUTHERN COPPER CORPORATION | SCCO | COM | $4,538,639 | 26,045 | SH | None |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | LTD-SPONSORED ADR REPSTG 5 COM | $4,536,302 | 9,499 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,522,625 | 33,079 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $4,308,489 | 5,959 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $4,259,244 | 36,261 | SH | None |
| PARKER HANNIFIN CORP | PH | COM | $4,115,260 | 4,207 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,103,284 | 3,421 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,058,824 | 7,903 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | DIMENSIONAL EMERGING MARKETS | $3,981,763 | 97,977 | SH | None |
| ROSS STORES INC | ROST | COM | $3,948,193 | 18,549 | SH | None |
| NEWMONT CORPORATION | NEM | COMMON STOCK | $3,898,074 | 41,735 | SH | None |
| 3M COMPANY | MMM | COM | $3,816,291 | 23,570 | SH | None |
| VANGUARD SECTOR INDEX FDS | VPU | VANGUARD UTILITIES ETF | $3,793,413 | 19,381 | SH | None |
| BORG WARNER AUTOMOTIVE INC | BWA | COM | $3,775,215 | 56,856 | SH | None |
| BLOOM ENERGY CORPORATION | BE | CLASS A COMMON STOCK | $3,772,853 | 12,464 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $3,674,043 | 32,439 | SH | None |
| CORTEVA INC | CTVA | COMMON STOCK | $3,580,319 | 42,276 | SH | None |
| CVS HEALTH CORPORATION | CVS | COM | $3,151,243 | 30,462 | SH | None |
| EVERPURE INC | P | CLASS A COMMON STOCK | $3,086,519 | 39,174 | SH | None |
| HOWMET AEROSPACE INC | HWM | COMMON STOCK | $3,078,972 | 11,452 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,068,188 | 16,604 | SH | None |
| CSX CORPORATION | CSX | COM | $3,026,047 | 63,666 | SH | None |
| ARISTA NETWORKS INC | ANET | COMMON STOCK | $2,990,398 | 17,603 | SH | None |
| VANGUARD INDEX FUNDS | VO | VANGUARD MID-CAP ETF | $2,957,739 | 36,710 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $2,943,359 | 6,998 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| APPLE INC | AAPL | COM | $16,238,130 | 56,117 | 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 2026-08-12. Subtracting those calendar dates gives 43 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. 18 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 |
|---|---|
| 0001921196-26-000004 | 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.