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| APPLE INC | AAPL | INFORMATION TECHNOLOGY | $19,976,079 | 69,038 | 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 2026-07-10. Subtracting those calendar dates gives 10 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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| APPLE INC | AAPL | INFORMATION TECHNOLOGY | $19,976,079 | 69,038 | SH | None |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | ETF ALTERNATIVES | $14,238,742 | 188,099 | SH | None |
| NVIDIA CORP | NVDA | INFORMATION TECHNOLOGY | $13,340,535 | 66,673 | SH | None |
| MICROSOFT CORP | MSFT | INFORMATION TECHNOLOGY | $6,777,894 | 18,171 | SH | None |
| ALPHABET INC CLASS C | GOOG | COMMUNICATION SERVICES | $6,698,175 | 18,958 | SH | None |
| AMAZON COM INC | AMZN | CONSUMER DISCRETION | $5,606,890 | 23,525 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMUNICATION SERVICES | $4,675,282 | 13,083 | SH | None |
| META PLATFORMS INC CL A | META | COMMUNICATION SERVICES | $4,582,773 | 8,136 | SH | None |
| JPMORGAN CHASE & CO | JPM | FINANCIALS | $4,508,439 | 13,774 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | INFORMATION TECHNOLOGY | $4,446,729 | 7,655 | SH | None |
| BROADCOM INC COM | AVGO | INFORMATION TECHNOLOGY | $3,281,092 | 8,686 | SH | None |
| PALO ALTO NETWORKS | PANW | INFORMATION TECHNOLOGY | $2,691,891 | 7,894 | SH | None |
| MASTERCARD INC CL A | MA | FINANCIALS | $2,434,346 | 4,740 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | CONSUMER STAPLES | $2,401,286 | 2,567 | SH | None |
| CATERPILLAR INC | CAT | INDUSTRIALS | $2,339,525 | 2,197 | SH | None |
| KLA-TENCOR CORP COM | KLAC | INFORMATION TECHNOLOGY | $2,249,475 | 7,456 | SH | None |
| ANALOG DEVICES INC | ADI | INFORMATION TECHNOLOGY | $1,892,795 | 4,766 | SH | None |
| TJX COS INC NEW | TJX | CONSUMER DISCRETION | $1,843,422 | 12,168 | SH | None |
| ISHARES TR CORE MSCI EAFE | IEFA | ETF INTERNATIONAL | $1,727,814 | 17,890 | SH | None |
| CITIGROUP INC COM NEW | C | FINANCIALS | $1,639,567 | 11,715 | SH | None |
| CISCO SYSTEMS INC | CSCO | INFORMATION TECHNOLOGY | $1,608,317 | 13,693 | SH | None |
| CVS HEALTH CORPORATION | CVS | HEALTHCARE | $1,568,754 | 15,165 | SH | None |
| EATON CORPORATION COMMON | ETN | INDUSTRIALS | $1,511,764 | 3,548 | SH | None |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | INDUSTRIALS | $1,485,335 | 7,829 | SH | None |
| EXXON MOBIL CORP | XOM | ENERGY | $1,338,971 | 9,794 | SH | None |
| JOHNSON & JOHNSON | JNJ | HEALTHCARE | $1,208,062 | 4,757 | SH | None |
| GSK PLC SPONSORED ADR | GSK | HEALTHCARE | $1,198,311 | 22,861 | SH | None |
| ELI LILLY & CO | LLY | HEALTHCARE | $1,189,824 | 992 | SH | None |
| EMERSON ELECTRIC CO | EMR | INDUSTRIALS | $1,169,759 | 8,172 | SH | None |
| BOEING CO | BA | INDUSTRIALS | $1,154,796 | 5,335 | SH | None |
| AMERISOURCEBERGEN CORP COM | COR | HEALTHCARE | $1,145,675 | 4,049 | SH | None |
| COCA-COLA CO COM | KO | CONSUMER STAPLES | $1,075,872 | 13,239 | SH | None |
| ORACLE CORP | ORCL | INFORMATION TECHNOLOGY | $1,062,269 | 7,249 | SH | None |
| VANGUARD B TOTAL BOND | BND | ETF FIXED INCOME | $1,039,636 | 14,164 | SH | None |
| CHARLES SCHWAB CORP NEW | SCHW | FINANCIALS | $1,033,820 | 11,205 | SH | None |
| MEDTRONIC PLC | MDT | HEALTHCARE | $1,017,661 | 13,011 | SH | None |
| DEERE & CO | DE | INDUSTRIALS | $990,818 | 1,562 | SH | None |
| NEXTERA ENERGY INC COM | NEE | UTILITIES | $976,026 | 11,121 | SH | None |
| VANGUARD MID CAP ETF | VO | ETF MID CAP | $927,968 | 11,519 | SH | None |
| NETFLIX INC | NFLX | COMMUNICATION SERVICES | $927,338 | 12,988 | SH | None |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | VCIT | ETF FIXED INCOME | $902,784 | 10,923 | SH | None |
| GENERAL DYNAMICS CORP | GD | INDUSTRIALS | $894,705 | 2,526 | SH | None |
| BLACKSTONE INC COM | BX | FINANCIALS | $874,940 | 7,436 | SH | None |
| SALESFORCE INC COM | CRM | INFORMATION TECHNOLOGY | $872,993 | 5,573 | SH | None |
| HOME DEPOT INC | HD | CONSUMER DISCRETION | $858,704 | 2,435 | SH | None |
| SCHLUMBERGER LTD | SLB | ENERGY | $858,419 | 18,466 | SH | None |
| YUM BRANDS INC COM | YUM | CONSUMER DISCRETION | $814,580 | 5,096 | SH | None |
| AMERICAN TOWER CORP NEW COM | AMT | REAL ESTATE INV TRUST | $808,624 | 4,944 | SH | None |
| OVINTIV INC COM | OVV | ENERGY | $773,412 | 14,691 | SH | None |
| PROCTER & GAMBLE CO | PG | CONSUMER STAPLES | $765,107 | 5,218 | 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. 1 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 |
|---|---|
| 0002067591-26-000006 | 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.