CIK: 0001847772
Total Value
$225.13M
Holdings
304
Latest Filing
Mar 9, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 304 | $225.13M+6.5% | Dec 31, 2025 | Mar 9, 2026 | |
Q3 2025 | 307 | $211.39M+14.0% | Sep 30, 2025 | Nov 20, 2025 | |
Q2 2025 | 303 | $185.43M+11.7% | Jun 30, 2025 | Aug 11, 2025 | |
Q1 2025 | 287 | $166.07M-6.7% | Mar 31, 2025 | May 15, 2025 | |
Q4 2024 | 287 | $178.09M+17.0% | Dec 31, 2024 | Jan 23, 2025 | |
Q3 2024 | 280 | $152.20M-11.8% | Sep 30, 2024 | Oct 28, 2024 | |
Q2 2024 | 273 | $172.57M+3.2% | Jun 30, 2024 | Jul 29, 2024 | |
Q1 2024 | 279 | $167.18M+11.7% | Mar 31, 2024 | May 20, 2024 | |
Q4 2023 | 279 | $149.67M | Dec 31, 2023 | Jan 29, 2024 |
19K shares
12K shares
40K shares
500 shares
2K shares
+7 more new positions
+10 more exited positions
+5.0%
+51.7%
+4.4%
+2025.0%
+57.3%
+18 more increases
-23.5%
-66.4%
-88.8%
-88.9%
-81.5%
+238 more decreases
VANGUARD S&P 500
84K shares
$53.58M
23.8%
INVESCO QQQ TRUS
59K shares
$36.84M
16.4%
ALPHABET INC-C
105K shares
$34.67M
15.4%
AMAZON.COM INC
84K shares
$20.84M
9.3%
VANGUARD GRW ETF
32K shares
$15.68M
7.0%
NVIDIA CORP
29K shares
$5.38M
2.4%
ISHARES RUSSELL
19K shares
$4.59M
2.0%
SS S&P 500 ET-US
3K shares
$2.04M
0.9%
PALANTIR TECHN-A
11K shares
$2.02M
0.9%
TRADE DESK INC-A
51K shares
$1.90M
0.8%
CIK
0001847772
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001847772-26-000002