CIK: 0001834874
Total Value
$158.02B
Holdings
52
Latest Filing
Mar 10, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 52 | $158.02B+14.9% | Dec 31, 2025 | Mar 10, 2026 | |
Q3 2025 | 51 | $137.53B-1.9% | Sep 30, 2025 | Nov 4, 2025 | |
Q2 2025 | 52 | $140.13B+15.6% | Jun 30, 2025 | Aug 15, 2025 | |
Q1 2025 | 50 | $121.21B-21.1% | Mar 31, 2025 | Apr 28, 2025 | |
Q4 2024 | 50 | $153.69B+162.2% | Dec 31, 2024 | Mar 4, 2025 | |
Q3 2024 | 43 | $58.62B-39.0% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 48 | $96.04B-1.8% | Jun 30, 2024 | Aug 14, 2024 | |
Q1 2024 | 46 | $97.75B+15.6% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 51 | $84.55B | Dec 31, 2023 | Feb 14, 2024 |
88K shares
41K shares
14K shares
54K shares
2K shares
+44.2%
+44.4%
+209.9%
+11.5%
+116.7%
+21 more increases
-3.1%
-5.3%
-2.0%
-5.1%
-1.4%
+13 more decreases
SPDR S&P 500 ETF TR
23K shares
$15.71B
9.9%
ALPHABET INC
47K shares
$14.70B
9.3%
ISHARES TR
55K shares
$13.87B
8.8%
NVIDIA CORPORATION
55K shares
$10.24B
6.5%
MICROSOFT CORP
17K shares
$8.08B
5.1%
ISHARES TR
78K shares
$7.45B
4.7%
AMAZON COM INC
24K shares
$5.60B
3.5%
NETFLIX INC
58K shares
$5.41B
3.4%
ISHARES BITCOIN TRUST ETF
97K shares
$4.82B
3.0%
ISHARES TR
74K shares
$4.80B
3.0%
CIK
0001834874
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002085853-26-000296