CIK: 0001870761
Total Value
$444.70B
Holdings
462
Latest Filing
Mar 16, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 462 | $444.70B+2.4% | Dec 31, 2025 | Mar 16, 2026 | |
Q3 2025 | 460 | $434.13B+932.2% | Sep 30, 2025 | Oct 2, 2025 | |
Q2 2025 | 465 | $42.06B-89.0% | Jun 30, 2025 | Jul 9, 2025 | |
Q1 2025 | 455 | $382.19B-1.7% | Mar 31, 2025 | Apr 14, 2025 | |
Q4 2024 | 458 | $388.73B-2.5% | Dec 31, 2024 | Jan 7, 2025 | |
Q3 2024 | 463 | $398.89B+3.7% | Sep 30, 2024 | Oct 7, 2024 | |
Q2 2024 | 485 | $384.70B+11177.8% | Jun 30, 2024 | Jul 1, 2024 | |
Q1 2024 | 489 | $3.41B-99.0% | Mar 31, 2024 | Apr 10, 2024 | |
Q4 2023 | 484 | $352.47B | Dec 31, 2023 | Feb 2, 2024 |
12K shares
4K shares
2K shares
660 shares
237 shares
+8 more new positions
+6 more exited positions
+11236.3%
+105.2%
+30.0%
+70.6%
+9.2%
+52 more increases
-61.0%
-11.1%
-14.8%
-16.7%
-8.3%
+128 more decreases
Apple Inc
72K shares
$19.63B
4.4%
SPDR Gold Shares ETF
48K shares
$19.11B
4.3%
iShares Core S&P 500 ETF
27K shares
$18.60B
4.2%
Microsoft Corp
31K shares
$14.82B
3.3%
Alphabet Inc CL A
43K shares
$13.34B
3.0%
Vanguard Mid Cap ETF
39K shares
$11.22B
2.5%
Vanguard S&P 500 ETF
17K shares
$10.51B
2.4%
iShares Intermediate Government/Credit Bond ETF
97K shares
$10.37B
2.3%
JPMorgan Chase & Co
27K shares
$8.64B
1.9%
Nvidia Corp
45K shares
$8.33B
1.9%
CIK
0001870761
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001870761-26-000001