CIK: 0001911876
Total Value
$2.12T
Holdings
41
Latest Filing
Mar 4, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 41 | $2.12T+66.6% | Dec 31, 2025 | Mar 4, 2026 | |
Q4 2025 | 20 | $1.27T+0.0% | Dec 31, 2025 | Jan 28, 2026 | |
Q3 2025 | 20 | $1.27T+0.0% | Sep 30, 2025 | Nov 7, 2025 | |
Q2 2025 | 20 | $1.27T-38.0% | Jun 30, 2025 | Jul 25, 2025 | |
Q1 2025 | 20 | $2.05T-17.9% | Mar 31, 2025 | May 14, 2025 | |
Q4 2024 | 34 | $2.50T+386.9% | Dec 31, 2024 | Jan 28, 2025 | |
Q3 2024 | 43 | $513.61B-66.4% | Sep 30, 2024 | Oct 9, 2024 | |
Q2 2024 | 9 | $1.53T+13.2% | Jun 30, 2024 | Aug 1, 2024 | |
Q1 2024 | 7 | $1.35T-27.0% | Mar 31, 2024 | Apr 16, 2024 | |
Q4 2023 | 13 | $1.85T | Dec 31, 2023 | Jan 25, 2024 |
365K shares
500K shares
460K shares
1.15M shares
425K shares
+12 more new positions
+4 more exited positions
+516.3%
+112.0%
-82.5%
-88.2%
-25.3%
8.6%
34.7%
ISHARES TR
365K shares
$247.02B
11.6%
MICROSOFT CORP
450K shares
$219.31B
10.3%
NVIDIA CORPORATION
1.08M shares
$204.35B
9.6%
BERKSHIRE HATHAWAY INC DEL
300K shares
$150.31B
7.1%
APPLE INC
459K shares
$125.71B
5.9%
NVIDIA CORPORATION
600K shares
$112.93B
5.3%
NVIDIA CORPORATION
590K shares
$104.23B
4.9%
INTUITIVE SURGICAL INC
171K shares
$91.93B
4.3%
ADVANCED MICRO DEVICES INC
200K shares
$51.81B
2.4%
BOSTON SCIENTIFIC CORP
500K shares
$50.15B
2.4%
CIK
0001911876
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0001911876-26-000007