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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| NVIDIA CORPORATION | NVDA | COM | $200,892,215 | 1,004,009 | SH | None |
| APPLE INC | AAPL | COM | $177,541,004 | 613,564 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $158,832,742 | 212,091 | SH | None |
| MICROSOFT CORP | MSFT | COM | $128,348,498 | 344,079 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $122,762,603 | 178,743 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $119,950,777 | 339,487 | SH | None |
| AMAZON COM INC | AMZN | COM | $108,337,684 | 454,551 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $104,916,354 | 1,086,316 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $89,636,666 | 250,823 | SH | None |
| BROADCOM INC | AVGO | COM | $80,397,925 | 212,834 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $72,645,265 | 219,190 | SH | None |
| ELI LILLY & CO | LLY | COM | $65,634,720 | 54,722 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $56,285,019 | 48,762 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $53,644,054 | 112,327 | SH | None |
| META PLATFORMS INC | META | CL A | $49,831,699 | 88,465 | SH | None |
| VISA INC | V | COM CL A | $48,422,510 | 141,136 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $45,469,121 | 22,855 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $41,026,754 | 330,408 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $41,017,611 | 55,700 | SH | None |
| TESLA INC | TSLA | COM | $41,016,491 | 97,519 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $39,871,544 | 53,392 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,562,747 | 513,069 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $37,785,875 | 65,046 | SH | None |
| GE AEROSPACE | GE | COM NEW | $36,882,770 | 98,688 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $33,544,638 | 102,480 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $32,478,888 | 64,907 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $32,116,637 | 398,618 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $30,160,360 | 283,702 | SH | None |
| AMPHENOL CORP | APH | CL A | $29,643,043 | 168,121 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $27,416,204 | 184,857 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $26,899,609 | 195,591 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,816,444 | 69,767 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $25,617,135 | 112,821 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $25,075,651 | 152,649 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $24,825,432 | 59,730 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $23,887,031 | 46,509 | SH | None |
| KLA CORP | KLAC | COM NEW | $23,232,968 | 77,004 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $22,246,915 | 30,770 | SH | None |
| RTX CORPORATION | RTX | COM | $21,663,898 | 114,183 | SH | None |
| CATERPILLAR INC | CAT | COM | $21,412,925 | 20,108 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $21,156,089 | 20,918 | SH | None |
| NETFLIX INC. | NFLX | COM | $21,104,912 | 295,587 | SH | None |
| WALMART INC | WMT | COM | $20,758,955 | 183,286 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $20,629,370 | 114,031 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $20,025,112 | 217,027 | SH | None |
| BANK OF AMER CORP | BAC | COM | $19,318,395 | 339,038 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,301,058 | 232,992 | SH | None |
| COHERENT CORP | COHR | COM | $19,066,312 | 48,334 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $18,901,297 | 20,205 | SH | None |
| WELLS FARGO & CO | WFC | COM | $18,767,897 | 227,104 | 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 | $200,892,215 | 1,004,009 | 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. 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 |
|---|---|
| 0001938970-26-000004 | 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.