CIK: 0001973323
Total Value
$204.05B
Holdings
26
Latest Filing
Feb 13, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 26 | $204.05B-4.0% | Dec 31, 2025 | Feb 13, 2026 | |
Q4 2025 | 27 | $212.48B+26.1% | Dec 31, 2025 | Mar 19, 2026 | |
Q3 2025 | 33 | $168.45B+19.6% | Sep 30, 2025 | Nov 12, 2025 | |
Q2 2025 | 11 | $140.81B-1.0% | Jun 30, 2025 | Aug 13, 2025 | |
Q1 2025 | 12 | $142.24B+3.9% | Mar 31, 2025 | May 12, 2025 | |
Q4 2024 | 12 | $136.91B-25.7% | Dec 31, 2024 | Feb 11, 2025 | |
Q3 2024 | 45 | $184.36B-11.4% | Sep 30, 2024 | Nov 12, 2024 | |
Q2 2024 | 41 | $208.04B+2.4% | Jun 30, 2024 | Aug 9, 2024 | |
Q1 2024 | 39 | $203.14B+16.5% | Mar 31, 2024 | May 10, 2024 | |
Q4 2023 | 39 | $174.42B | Dec 31, 2023 | Feb 7, 2024 |
8K shares
+3 more exited positions
+173.4%
+80.2%
+83.2%
+7.8%
+5.1%
+3 more increases
-15.6%
-19.7%
2.9%
ASTRAZENECA PLC
291K shares
$51.01B
25.0%
NOVARTIS AG
172K shares
$23.73B
11.6%
HSBC HLDGS PLC
293K shares
$23.08B
11.3%
SONY GROUP CORP
772K shares
$19.77B
9.7%
NOVO-NORDISK A S
330K shares
$16.80B
8.2%
CANADIAN NATL RY CO
156K shares
$15.42B
7.6%
RIO TINTO PLC
164K shares
$13.11B
6.4%
STMICROELECTRONICS N V
483K shares
$12.53B
6.1%
SHELL PLC
164K shares
$12.04B
5.9%
SAP SE
39K shares
$9.43B
4.6%
CIK
0001973323
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001754960-26-000179