Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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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| ALPHABET INC CAP STK CL C | GOOG | Stock | $33,361,065 | 94,419 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $27,174,546 | 135,812 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $19,181,538 | 58,600 | SH | None |
| VISA INC COM CL A | V | Stock | $15,563,249 | 45,362 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $15,099,910 | 60,006 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $14,648,042 | 39,269 | SH | None |
| APPLE INC COM | AAPL | Stock | $11,147,988 | 38,526 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $11,009,080 | 22,001 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $10,991,537 | 31,165 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $10,820,982 | 42,607 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $10,813,478 | 19,197 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Stock | $10,684,646 | 21,311 | SH | None |
| TETRA TECH INC NEW COM | TTEK | Stock | $10,495,593 | 363,295 | SH | None |
| TJX COS INC NEW COM | TJX | Stock | $10,221,402 | 67,468 | SH | None |
| BLACKROCK INC COM | BLK | Stock | $9,672,332 | 10,059 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $9,665,879 | 40,555 | SH | None |
| ECOLAB INC COM | ECL | Stock | $9,496,979 | 34,087 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $9,363,119 | 10,009 | SH | None |
| PROGRESSIVE CORP COM | PGR | Stock | $7,888,448 | 36,111 | SH | None |
| AUTOZONE INC COM | AZO | Stock | $7,491,283 | 2,344 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $6,752,188 | 57,485 | SH | None |
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Stock | $6,609,588 | 59,380 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $6,383,911 | 23,617 | SH | None |
| PEPSICO INC COM | PEP | Stock | $6,171,532 | 45,580 | SH | None |
| DISNEY WALT CO COM | DIS | Stock | $6,121,211 | 63,597 | SH | None |
| REGENERON PHARMACEUTICALS COM | REGN | Stock | $5,715,991 | 9,167 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $5,402,882 | 15,118 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $5,335,341 | 14,124 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $5,155,344 | 27,172 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $4,840,527 | 11,646 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $4,520,630 | 35,180 | SH | None |
| STRYKER CORPORATION COM | SYK | Stock | $4,372,923 | 13,889 | SH | None |
| AMPHENOL CORP CL A | APH | Stock | $3,678,564 | 20,863 | SH | None |
| ROPER TECHNOLOGIES INC COM | ROP | Stock | $3,326,374 | 9,830 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $2,947,923 | 69,625 | SH | None |
| DEERE & CO COM | DE | Stock | $2,704,149 | 4,263 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,678,664 | 3,587 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $2,450,977 | 27,925 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,395,262 | 1,997 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $1,988,130 | 11,994 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $1,767,221 | 24,751 | SH | None |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Stock | $1,679,625 | 7,500 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | ADR | $1,567,200 | 10,000 | SH | None |
| DANAHER CORP DEL COM | DHR | Stock | $1,547,650 | 8,125 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,530,307 | 11,193 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $1,458,042 | 9,943 | SH | None |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | ETF | $1,438,251 | 30,650 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,418,949 | 2,066 | SH | None |
| STARBUCKS CORP COM | SBUX | Stock | $1,332,558 | 13,040 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $1,254,623 | 5,757 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ALPHABET INC CAP STK CL C | GOOG | Stock | $33,361,065 | 94,419 | 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.
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 |
|---|---|
| 0002041805-26-000007 | 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.