CIK: 0000886982
Total Value
$811.11T
Holdings
13034
Latest Filing
Feb 10, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 13034 | $811.11T-0.5% | Dec 31, 2025 | Feb 10, 2026 | |
Q4 2025 | 13077 | $815.35T-0.2% | Dec 31, 2025 | Mar 25, 2026 | |
Q3 2025 | 13001 | $817.38T+11.0% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 13021 | $736.09T+19.1% | Jun 30, 2025 | Aug 14, 2025 | |
Q1 2025 | 12510 | $617.84T+0.0% | Mar 31, 2025 | Jun 27, 2025 | |
Q1 2025 | 12510 | $617.84T+0.0% | Mar 31, 2025 | May 9, 2025 | |
Q1 2025 | 12510 | $617.84T-2.6% | Mar 31, 2025 | May 16, 2025 | |
Q4 2024 | 12623 | $634.40T+2.1% | Dec 31, 2024 | Feb 11, 2025 | |
Q3 2024 | 12592 | $621.07T+5.0% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 12471 | $591.35T+4.8% | Jun 30, 2024 | Aug 13, 2024 | |
Q1 2024 | 12210 | $564.15T+1.3% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 12337 | $557.05T | Dec 31, 2023 | Feb 13, 2024 |
1.37M shares
2.77M shares
1.94M shares
1.93M shares
1.07M shares
+503 more new positions
+397 more exited positions
+46429.4%
+238.5%
+21619.2%
+398.6%
+60.0%
+2411 more increases
-99.9%
-65.1%
-93.1%
-30.1%
-54.5%
+2039 more decreases
NVIDIA CORPORATION
149.47M shares
$27.88T
3.4%
APPLE INC
87.40M shares
$23.76T
2.9%
MICROSOFT CORP
44.15M shares
$21.35T
2.6%
SPDR S&P 500 ETF TR
27.04M shares
$18.44T
2.3%
ALPHABET INC
45.40M shares
$14.21T
1.8%
AMAZON COM INC
56.78M shares
$13.11T
1.6%
BROADCOM INC
28.36M shares
$9.81T
1.2%
META PLATFORMS INC
13.87M shares
$9.15T
1.1%
TESLA INC
14.93M shares
$6.71T
0.8%
ALPHABET INC
20.39M shares
$6.40T
0.8%
CIK
0000886982
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0000886982-26-000052