CIK: 0001737888
Total Value
$103.49B
Holdings
128
Latest Filing
Apr 2, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 128 | $103.49B-1.0% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 117 | $104.49B+5.8% | Dec 31, 2025 | Jan 6, 2026 | |
Q3 2025 | 94 | $98.73B+1.4% | Sep 30, 2025 | Jan 6, 2026 | |
Q2 2025 | 102 | $97.37B+6.4% | Jun 30, 2025 | Aug 25, 2025 | |
Q1 2025 | 96 | $91.55B-9.4% | Mar 31, 2025 | May 1, 2025 | |
Q4 2024 | 110 | $101.08B-14.6% | Dec 31, 2024 | Mar 24, 2025 | |
Q3 2024 | 137 | $118.36B+-0.0% | Sep 30, 2024 | Nov 22, 2024 | |
Q3 2024 | 137 | $118.38B+6.2% | Sep 30, 2024 | Nov 22, 2024 | |
Q2 2024 | 130 | $111.42B+31.4% | Jun 30, 2024 | Jul 22, 2024 | |
Q1 2024 | 109 | $84.78B+8.7% | Mar 31, 2024 | Apr 24, 2024 | |
Q4 2023 | 91 | $78.01B-3.6% | Dec 31, 2023 | Jan 19, 2024 | |
Q4 2023 | 91 | $80.92B | Dec 31, 2023 | Jan 19, 2024 |
76K shares
29K shares
15K shares
11K shares
8K shares
+30 more new positions
+22 more exited positions
+24.6%
+36.2%
+21.5%
+47.0%
+11.9%
+36 more increases
-79.8%
-20.7%
-97.1%
-7.9%
-33.5%
+32 more decreases
ISHARES TR
75K shares
$10.64B
10.3%
ISHARES INC
46K shares
$8.32B
8.0%
ONEOK INC NEW
52K shares
$4.66B
4.5%
SELECT SECTOR SPDR TR
35K shares
$4.62B
4.5%
NVIDIA CORPORATION
23K shares
$3.97B
3.8%
APPLE INC
10K shares
$2.65B
2.6%
SCHWAB STRATEGIC TR
76K shares
$2.34B
2.3%
WALMART INC
17K shares
$2.09B
2.0%
BERKSHIRE HATHAWAY INC DEL
4K shares
$1.93B
1.9%
SELECT SECTOR SPDR TR
29K shares
$1.78B
1.7%
CIK
0001737888
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001737888-26-000004