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| TEMPUS AI INC | TEM | CL A | $139,690,548 | 2,411,368 | 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 2026-07-17. Subtracting those calendar dates gives 17 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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| TEMPUS AI INC | TEM | CL A | $139,690,548 | 2,411,368 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $107,791,099 | 538,713 | SH | None |
| APPLE INC | AAPL | COM | $70,631,560 | 244,096 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $68,699,775 | 192,237 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $60,669,300 | 81,012 | SH | None |
| MICROSOFT CORP | MSFT | COM | $54,690,641 | 146,616 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,760,961 | 208,781 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $37,920,516 | 51,494 | SH | None |
| BROADCOM INC | AVGO | COM | $30,931,303 | 81,883 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,674,465 | 38,398 | SH | None |
| META PLATFORMS INC | META | CL A | $28,015,250 | 49,735 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $26,210,981 | 74,183 | SH | None |
| SAMSARA INC | IOT | COM CL A | $25,566,677 | 788,365 | SH | None |
| ELI LILLY & CO | LLY | COM | $21,983,153 | 18,328 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,184,036 | 29,388 | SH | None |
| VISA INC | V | COM CL A | $18,066,776 | 52,659 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $16,719,419 | 45,386 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $15,009,251 | 34,637 | SH | None |
| QUANTA SVCS INC | PWR | COM | $14,260,392 | 19,805 | SH | None |
| SALESFORCE INC | CRM | COM | $13,331,609 | 85,099 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,845,411 | 39,243 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $12,423,870 | 36,432 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $12,361,151 | 99,550 | SH | None |
| SERVICENOW INC | NOW | COM | $11,326,657 | 114,088 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $11,178,481 | 23,407 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,987,861 | 29,694 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $10,820,308 | 125,613 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $10,410,131 | 10,643 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,380,880 | 8,993 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,315,498 | 11,027 | SH | None |
| TJX COS INC NEW | TJX | COM | $10,280,033 | 67,855 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $10,174,847 | 24,847 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,787,550 | 41,364 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,696,965 | 70,508 | SH | None |
| DOORDASH INC | DASH | CL A | $9,693,545 | 52,531 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,367,609 | 123,600 | SH | None |
| ABBVIE INC | ABBV | COM | $9,336,347 | 37,102 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,181,283 | 15,805 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $8,333,489 | 10,920 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,252,068 | 27,685 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $8,237,350 | 11 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,011,244 | 16,010 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,960,682 | 103,238 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,779,247 | 18,256 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $7,482,874 | 44,048 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,431,878 | 104,307 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $7,316,269 | 18,421 | SH | None |
| TESLA INC | TSLA | COM | $7,260,962 | 17,263 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $7,056,608 | 35,174 | SH | None |
| 2023 ETF SERIES TRUST | EAGL | EAGL CAP SEL ETF | $7,004,316 | 217,728 | 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. 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-002644 | 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.
