Read one actual disclosure before using it
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $60,328,957 | 81,924 | 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 2026-08-04. Subtracting those calendar dates gives 35 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $60,328,957 | 81,924 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $48,314,956 | 241,466 | SH | None |
| APPLE INC | AAPL | COM | $35,550,622 | 122,859 | SH | None |
| AMAZON COM INC | AMZN | COM | $31,465,171 | 132,018 | SH | None |
| ELI LILLY & CO | LLY | COM | $30,789,272 | 25,670 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $30,379,948 | 204,841 | SH | None |
| MICROSOFT CORP | MSFT | COM | $26,800,252 | 71,847 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $26,713,309 | 75,604 | SH | None |
| CATERPILLAR INC | CAT | COM | $26,643,187 | 25,019 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $25,270,627 | 327,722 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $24,042,593 | 70,502 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,951,325 | 28,056 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,935,611 | 26,620 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $18,786,630 | 32,340 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $18,499,277 | 24,241 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,972,362 | 41,475 | SH | None |
| BROADCOM INC | AVGO | COM | $17,890,968 | 47,362 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $16,102,275 | 17,213 | SH | None |
| META PLATFORMS INC | META | CL A | $13,678,935 | 24,284 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,247,170 | 13,098 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $12,756,478 | 18,137 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $12,360,895 | 59,132 | SH | None |
| ABBVIE INC | ABBV | COM | $10,394,051 | 41,305 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $10,086,788 | 30,126 | SH | None |
| EATON CORP PLC | ETN | SHS | $9,784,994 | 22,963 | SH | None |
| VISA INC | V | COM CL A | $9,514,493 | 27,732 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,307,090 | 28,433 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,538,765 | 118,331 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $8,317,744 | 16,745 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $8,125,716 | 69,647 | SH | None |
| HOME DEPOT INC | HD | COM | $7,449,841 | 21,124 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,147,765 | 47,180 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $6,739,650 | 9 | SH | None |
| WALMART INC | WMT | COM | $6,203,455 | 54,772 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $6,017,230 | 12,002 | SH | None |
| AMGEN INC | AMGN | COM | $5,975,721 | 16,502 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $5,897,993 | 14,831 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,743,563 | 11,274 | SH | None |
| BLACKROCK INC | BLK | COM | $5,672,991 | 5,900 | SH | None |
| CORNING INC | GLW | COM | $5,578,592 | 21,840 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,396,336 | 15,100 | SH | None |
| ORACLE CORP | ORCL | COM | $4,958,227 | 33,833 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $4,770,426 | 16,416 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,377,103 | 14,568 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,207,031 | 58,922 | SH | None |
| SERVICENOW INC | NOW | COM | $4,052,511 | 40,819 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $3,947,021 | 39,360 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,846,030 | 20,187 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,352,073 | 19,732 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,243,697 | 31,742 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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. 2 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001962615-26-000003 | 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.