CIK: 0002024333
Total Value
$276.25B
Holdings
147
Latest Filing
Mar 26, 2026
Quarterly Filings
8
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 147 | $276.25B+2.1% | Dec 31, 2025 | Mar 26, 2026 | |
Q3 2025 | 140 | $270.60B+13240.8% | Sep 30, 2025 | Nov 25, 2025 | |
Q2 2025 | 133 | $2.03B-99.1% | Jun 30, 2025 | Aug 1, 2025 | |
Q1 2025 | 118 | $231.03B+2.1% | Mar 31, 2025 | May 5, 2025 | |
Q4 2024 | 111 | $226.28B+3.6% | Dec 31, 2024 | Jan 27, 2025 | |
Q3 2024 | 113 | $218.36B+17.3% | Sep 30, 2024 | Oct 22, 2024 | |
Q2 2024 | 98 | $186.10B+3.9% | Jun 30, 2024 | Jul 30, 2024 | |
Q1 2024 | 92 | $179.14B | Mar 31, 2024 | May 29, 2024 |
21K shares
6K shares
3K shares
28 shares
+74.9%
+32.4%
+31.2%
+7.1%
+34.5%
+37 more increases
-7.7%
-3.1%
-11.6%
-23.5%
-6.6%
+17 more decreases
APPLE INC
102K shares
$27.69B
10.0%
VANGUARD INDEX FDS
43K shares
$27.08B
9.8%
VANGUARD WORLD FD
18K shares
$13.61B
4.9%
BERKSHIRE HATHAWAY INC DEL
17 shares
$12.83B
4.6%
WALMART INC
112K shares
$12.48B
4.5%
JPMORGAN CHASE & CO.
35K shares
$11.33B
4.1%
MICROSOFT CORP
20K shares
$9.59B
3.5%
NVIDIA CORPORATION
46K shares
$8.65B
3.1%
AMAZON COM INC
32K shares
$7.40B
2.7%
PIMCO ETF TR
71K shares
$7.09B
2.6%
CIK
0002024333
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002024333-26-000001