Portfolio value
$158.02B
Holdings count
52
52 positions reportedAccession #
0002085853-26-000296
Form 13F-HR52 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $15.71B | 9.94% | 22,971shares | SOLE | 22,971 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $14.70B | 9.30% | 46,963shares | SOLE | 46,963 / 0 / 0 |
ISHARES TRMSCI USA MMENTM | 46432F396 | $13.87B | 8.78% | 55,423shares | SOLE | 55,423 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $10.24B | 6.48% | 54,885shares | SOLE | 54,885 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $8.08B | 5.12% | 16,716shares | SOLE | 16,716 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $7.45B | 4.71% | 77,529shares | SOLE | 77,529 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $5.60B | 3.54% | 24,241shares | SOLE | 24,241 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $5.41B | 3.42% | 57,665shares | SOLE | 57,665 / 0 / 0 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $4.82B | 3.05% | 96,993shares | SOLE | 96,993 / 0 / 0 |
ISHARES TRUS HLTHCARE ETF | 464287762 | $4.80B | 3.04% | 73,773shares | SOLE | 73,773 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $4.60B | 2.91% | 5,238shares | SOLE | 5,238 / 0 / 0 |
ISHARES TRISHARES BIOTECH | 464287556 | $4.15B | 2.63% | 24,617shares | SOLE | 24,617 / 0 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $4.10B | 2.59% | 12,715shares | SOLE | 12,715 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $3.72B | 2.35% | 67,966shares | SOLE | 67,966 / 0 / 0 |
META PLATFORMS INCCL A | 30303M102 | $3.58B | 2.27% | 5,426shares | SOLE | 5,426 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET IND | 81369Y704 | $3.57B | 2.26% | 23,000shares | SOLE | 23,000 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $3.54B | 2.24% | 14,390shares | SOLE | 14,390 / 0 / 0 |
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | 78467Y107 | $3.51B | 2.22% | 5,795shares | SOLE | 5,795 / 0 / 0 |
APPLE INCCOM | 037833100 | $3.00B | 1.90% | 11,042shares | SOLE | 11,042 / 0 / 0 |
COINBASE GLOBAL INCCOM CL A | 19260Q107 | $2.72B | 1.72% | 12,019shares | SOLE | 12,019 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET UTI | 81369Y886 | $2.12B | 1.34% | 49,666shares | SOLE | 49,666 / 0 / 0 |
ANNALY CAPITAL MANAGEMENT INCOM NEW | 035710839 | $2.04B | 1.29% | 88,430shares | SOLE | 88,430 / 0 / 0 |
WALMART INCCOM | 931142103 | $1.96B | 1.24% | 725,981shares | SOLE | 725,981 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET MAT | 81369Y100 | $1.87B | 1.18% | 41,186shares | SOLE | 41,186 / 0 / 0 |
ISHARES TRUS OIL GS EX ETF | 464288851 | $1.86B | 1.17% | 20,786shares | SOLE | 20,786 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET ENE | 81369Y506 | $1.77B | 1.12% | 27,680shares | SOLE | 27,680 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET CON | 81369Y308 | $1.64B | 1.04% | 21,078shares | SOLE | 21,078 / 0 / 0 |
ACCENTURE PLC IRELANDSHS CLASS A | G1151C101 | $1.61B | 1.02% | 6,000shares | SOLE | 6,000 / 0 / 0 |
APPLIED MATLS INCCOM | 038222105 | $1.59B | 1.00% | 6,175shares | SOLE | 6,175 / 0 / 0 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $1.34B | 0.85% | 4,702shares | SOLE | 4,702 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET FIN | 81369Y605 | $1.29B | 0.82% | 23,619shares | SOLE | 23,619 / 0 / 0 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $1.16B | 0.74% | 5,436shares | SOLE | 5,436 / 0 / 0 |
CITIGROUP INCCOM NEW | 172967424 | $1.11B | 0.70% | 9,519shares | SOLE | 9,519 / 0 / 0 |
VANECK ETF TRUSTRARE EARTH AND S | 92189H805 | $1.04B | 0.66% | 14,114shares | SOLE | 14,114 / 0 / 0 |
DISNEY WALT COCOM | 254687106 | $961.92M | 0.61% | 8,399shares | SOLE | 8,399 / 0 / 0 |
ISHARES TRSELECT US REIT | 464287564 | $898.51M | 0.57% | 15,058shares | SOLE | 15,058 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $785.68M | 0.50% | 9,330shares | SOLE | 9,330 / 0 / 0 |
NUSCALE PWR CORPCL A COM | 67079K100 | $765.56M | 0.48% | 54,027shares | SOLE | 54,027 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $696.14M | 0.44% | 8,520shares | SOLE | 8,520 / 0 / 0 |
TESLA INCCOM | 88160R101 | $648.05M | 0.41% | 1,441shares | SOLE | 1,441 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $520.45M | 0.33% | 1,484shares | SOLE | 1,484 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $414.57M | 0.26% | 3,445shares | SOLE | 3,445 / 0 / 0 |
ISHARES TRU.S. REAL ES ETF | 464287739 | $406.26M | 0.26% | 4,327shares | SOLE | 4,327 / 0 / 0 |
BOEING COCOM | 097023105 | $366.06M | 0.23% | 1,686shares | SOLE | 1,686 / 0 / 0 |
EOG RES INCCOM | 26875P101 | $344.33M | 0.22% | 3,279shares | SOLE | 3,279 / 0 / 0 |
DOCUSIGN INCCOM | 256163106 | $340.02M | 0.22% | 4,971shares | SOLE | 4,971 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $311.74M | 0.20% | 1,020shares | SOLE | 1,020 / 0 / 0 |
LIVE NATION ENTERTAINMENT INCOM | 538034109 | $259.92M | 0.16% | 1,824shares | SOLE | 1,824 / 0 / 0 |
ROKU INCCOM CL A | 77543R102 | $239.33M | 0.15% | 2,206shares | SOLE | 2,206 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $231.69M | 0.15% | 662shares | SOLE | 662 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $203.23M | 0.13% | 356shares | SOLE | 356 / 0 / 0 |
ATAI BECKLEY NVSHS | N0731H103 | $68.86M | 0.04% | 16,837shares | SOLE | 16,837 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 10, 2026
Holdings as of
December 31, 2025
Accession
0002085853-26-000296
CIK
0001834874
Total Portfolio Value
$158.02B
Number of Positions
52
52 reported by filer
Top 10 Concentration
57.4%
Top 20 Concentration
80.5%
Unique Issuers
52
By CUSIP
Avg. Position Size
$3.04B
Across 52 holdings