CIK: 0001911322
Total Value
$170.67B
Holdings
569
Latest Filing
Apr 2, 2026
Quarterly Filings
11
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 569 | $170.67B-5.8% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 567 | $181.13B+11.4% | Dec 31, 2025 | Jan 12, 2026 | |
Q3 2025 | 564 | $162.55B+7.6% | Sep 30, 2025 | Oct 22, 2025 | |
Q2 2025 | 543 | $151.01B+11.4% | Jun 30, 2025 | Jul 9, 2025 | |
Q1 2025 | 560 | $135.50B-4.7% | Mar 31, 2025 | Apr 16, 2025 | |
Q4 2024 | 541 | $142.18B-3.1% | Dec 31, 2024 | Jan 28, 2025 | |
Q3 2024 | 541 | $146.74B+0.0% | Sep 30, 2024 | Jan 28, 2025 | |
Q3 2024 | 541 | $146.74B+4.7% | Sep 30, 2024 | Jan 29, 2025 | |
Q2 2024 | 537 | $140.18B-2.9% | Jun 30, 2024 | Jul 23, 2024 | |
Q1 2024 | 535 | $144.41B+10.0% | Mar 31, 2024 | Apr 22, 2024 | |
Q4 2023 | 545 | $131.29B | Dec 31, 2023 | Jan 29, 2024 |
185K shares
283K shares
5K shares
3K shares
2K shares
+58 more new positions
+57 more exited positions
+77.4%
+1311.1%
+55.5%
+51.2%
+79.1%
+76 more increases
-23.9%
-53.4%
-11.7%
-88.6%
-12.4%
+245 more decreases
ALPHABET INC CLASS CLASS A
31K shares
$9.02B
5.3%
APPLE INC
29K shares
$7.48B
4.4%
MICROSOFT CORP
20K shares
$7.47B
4.4%
NVIDIA CORP
36K shares
$6.20B
3.6%
AMAZON.COM INC
24K shares
$5.08B
3.0%
JOHNSON & JOHNSON
19K shares
$4.53B
2.7%
JPMORGAN CHASE & CO
10K shares
$2.83B
1.7%
RTX CORP
14K shares
$2.76B
1.6%
CORNING INC
20K shares
$2.72B
1.6%
CATERPILLAR INC
4K shares
$2.65B
1.6%
CIK
0001911322
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001911322-26-000002