Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-29. 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 | Common Stock | $673,539,383 | 3,446,949 | SH | None |
| APPLE INC | AAPL | Common Stock | $558,594,236 | 1,976,818 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $512,059,683 | 1,386,489 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $477,981,639 | 1,371,848 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $377,904,746 | 1,014,935 | SH | None |
| LAM RESEARCH CORP | LRCX | Common Stock | $266,203,363 | 641,871 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $237,587,427 | 1,003,633 | SH | None |
| VISA INC | V | Common Stock | $219,595,258 | 649,134 | SH | None |
| KLA CORP | KLAC | Common Stock | $209,881,598 | 731,834 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $206,091,727 | 179,762 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $205,522,190 | 625,637 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $200,268,177 | 570,148 | SH | None |
| ISHARES GOLD TR | IAU | Fund/ETF | $198,111,812 | 2,623,650 | SH | None |
| APPLIED MATLS INC | AMAT | Common Stock | $169,338,008 | 247,188 | SH | None |
| META PLATFORMS INC | META | Common Stock | $160,838,452 | 286,019 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $159,314,994 | 130,143 | SH | None |
| TJX COS INC NEW | TJX | Common Stock | $159,177,158 | 1,049,815 | SH | None |
| NETFLIX INC. | NFLX | Common Stock | $136,916,155 | 1,871,392 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | Common Stock | $133,679,307 | 347,501 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $133,353,968 | 519,951 | SH | None |
| CISCO SYS INC | CSCO | Common Stock | $132,908,866 | 1,223,211 | SH | None |
| AUTODESK INC | ADSK | Common Stock | $110,345,548 | 565,616 | SH | None |
| SPDR GOLD TR | GLD | Fund/ETF | $96,515,560 | 262,000 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Common Stock | $95,388,626 | 289,615 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Common Stock | $94,018,673 | 206,836 | SH | None |
| INTEL CORP | INTC | Common Stock | $91,212,964 | 965,254 | SH | None |
| GUARDANT HEALTH INC | GH | Common Stock | $88,756,101 | 577,313 | SH | None |
| WELLTOWER INC | WELL | REIT | $88,316,546 | 387,949 | SH | None |
| COCA COLA CO | KO | Common Stock | $86,829,005 | 1,050,768 | SH | None |
| AGIOS PHARMACEUTICALS INC | AGIO | Common Stock | $81,972,396 | 2,154,900 | SH | None |
| GE VERNOVA INC | GEV | Common Stock | $81,759,204 | 74,577 | SH | None |
| WABTEC | WAB | Common Stock | $80,088,057 | 298,115 | SH | None |
| ARISTA NETWORKS INC | ANET | Common Stock | $76,917,480 | 470,690 | SH | None |
| MERCK & CO INC | MRK | Common Stock | $73,919,079 | 571,075 | SH | None |
| PROGRESSIVE CORP | PGR | Common Stock | $72,305,601 | 329,043 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | Common Stock | $71,345,562 | 195,534 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | Common Stock | $70,506,579 | 95,416 | SH | None |
| ORACLE CORP | ORCL | Common Stock | $70,376,228 | 471,452 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | Fund/ETF | $69,865,559 | 361,050 | SH | None |
| NEXTPOWER INC | NXT | Common Stock | $69,241,504 | 626,883 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $67,886,792 | 267,697 | SH | None |
| TAPESTRY INC | TPR | Common Stock | $64,980,823 | 443,400 | SH | None |
| HA SUSTAINABLE INFRA CAP INC | HASI | Common Stock | $62,995,906 | 1,611,218 | SH | None |
| ORMAT TECHNOLOGIES INC | ORA | Common Stock | $60,943,039 | 551,738 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Common Stock | $58,778,008 | 57,416 | SH | None |
| DEVON ENERGY CORP NEW | DVN | Common Stock | $58,681,025 | 1,397,500 | SH | None |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Common Stock | $58,111,529 | 110,210 | SH | None |
| TEXAS INSTRS INC | TXN | Common Stock | $56,304,903 | 197,114 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | Common Stock | $54,955,364 | 197,824 | SH | None |
| GILEAD SCIENCES INC | GILD | Common Stock | $53,834,238 | 426,561 | 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 | Common Stock | $673,539,383 | 3,446,949 | 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 2026-07-29. Subtracting those calendar dates gives 29 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-012853 | 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.