CIK: 0001964400
Total Value
$178.83B
Holdings
18
Latest Filing
Mar 9, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 18 | $178.83B+0.0% | Dec 31, 2025 | Mar 9, 2026 | |
Q4 2025 | 18 | $178.83B-7.0% | Dec 31, 2025 | Feb 17, 2026 | |
Q3 2025 | 18 | $192.26B-8.6% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 17 | $210.36B-0.1% | Jun 30, 2025 | Aug 14, 2025 | |
Q1 2025 | 19 | $210.58B-8.1% | Mar 31, 2025 | May 15, 2025 | |
Q4 2024 | 20 | $229.20B-3.6% | Dec 31, 2024 | Feb 18, 2025 | |
Q4 2024 | 20 | $237.86B-7.7% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 18 | $257.84B-8.1% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 16 | $280.46B+2.0% | Jun 30, 2024 | Aug 14, 2024 | |
Q1 2024 | 17 | $274.91B+4172822.2% | Mar 31, 2024 | May 14, 2024 | |
Q4 2023 | 17 | $6.59M-100.0% | Dec 31, 2023 | Feb 14, 2024 | |
Q4 2023 | 17 | $249.60B | Dec 31, 2023 | Feb 16, 2024 |
30K shares
22K shares
+43.5%
+3.0%
+-4.1%
+-11.9%
+-15.1%
-22.2%
-33.8%
-15.9%
-6.6%
-5.7%
+4 more decreases
ALPHABET INC
59K shares
$18.45B
10.3%
TAIWAN SEMICONDUCTOR MFG LTD
55K shares
$16.76B
9.4%
ATOUR LIFESTYLE HLDGS LTD
354K shares
$13.95B
7.8%
ICICI BANK LIMITED
431K shares
$12.85B
7.2%
WOODWARD INC
40K shares
$12.18B
6.8%
ATI INC
103K shares
$11.83B
6.6%
MYR GROUP INC DEL
54K shares
$11.73B
6.6%
TENCENT MUSIC ENTMT GROUP
587K shares
$10.29B
5.8%
VIKING HOLDINGS LTD
143K shares
$10.22B
5.7%
MICROSOFT CORP
20K shares
$9.81B
5.5%
CIK
0001964400
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0001420506-26-000633