CIK: 0001600177
Total Value
$13.61T
Holdings
73
Latest Filing
Mar 3, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 73 | $13.61T+9.1% | Dec 31, 2025 | Mar 3, 2026 | |
Q3 2025 | 77 | $12.47T+7.8% | Sep 30, 2025 | Mar 17, 2026 | |
Q2 2025 | 86 | $11.57T+173.9% | Jun 30, 2025 | Mar 17, 2026 | |
Q2 2023 | 85 | $4.22T-11.5% | Jun 30, 2023 | Mar 31, 2026 | |
Q3 2020 | 63 | $4.77T+8.4% | Sep 30, 2020 | Mar 20, 2026 | |
Q2 2020 | 64 | $4.40T+21.7% | Jun 30, 2020 | Mar 31, 2026 | |
Q1 2019 | 49 | $3.61T+1.0% | Mar 31, 2019 | Mar 18, 2026 | |
Q4 2018 | 62 | $3.58T-1.2% | Dec 31, 2018 | Mar 18, 2026 | |
Q3 2018 | 52 | $3.62T-1.8% | Sep 30, 2018 | Mar 18, 2026 | |
Q2 2018 | 49 | $3.69T+26.2% | Jun 30, 2018 | Mar 18, 2026 | |
Q4 2016 | 41 | $2.92T+3.9% | Dec 31, 2016 | Mar 31, 2026 | |
Q3 2016 | 39 | $2.81T | Sep 30, 2016 | Mar 31, 2026 |
4.56M shares
+73.0%
+19.9%
+30.7%
+23.7%
+45.2%
+27 more increases
-28.2%
-29.3%
-18.4%
-22.6%
-2.7%
+14 more decreases
NVIDIA CORPORATION
6.67M shares
$1.24T
9.1%
MICROSOFT CORP
2.50M shares
$1.21T
8.9%
META PLATFORMS INC
1.22M shares
$808.27B
5.9%
ALPHABET INC
2.49M shares
$780.10B
5.7%
BROADCOM INC
1.53M shares
$528.73B
3.9%
MICRON TECHNOLOGY INC
1.82M shares
$519.64B
3.8%
AMAZON COM INC
1.80M shares
$415.48B
3.1%
JPMORGAN CHASE & CO.
1.19M shares
$382.11B
2.8%
SERVICENOW INC
2.43M shares
$371.66B
2.7%
APPLE INC
1.32M shares
$360.10B
2.6%
CIK
0001600177
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001213900-26-023133