CIK: 0002117069
Total Value
$195.56B
Holdings
87
Latest Filing
Mar 11, 2026
Quarterly Filings
1
INVESCO QQQ TR
37K shares
$22.45B
11.5%
VANGUARD TAX-MANAGED FDS
241K shares
$15.03B
7.7%
INVESCO EXCH TRADED FD TR II
114K shares
$13.58B
6.9%
INVESCO EXCHANGE TRADED FD T
216K shares
$12.78B
6.5%
ISHARES TR
117K shares
$9.68B
5.0%
ISHARES TR
76K shares
$9.65B
4.9%
APPLE INC
34K shares
$9.22B
4.7%
ISHARES TR
43K shares
$8.47B
4.3%
INVESCO EXCHANGE TRADED FD T
107K shares
$8.00B
4.1%
ALPHABET INC
21K shares
$6.48B
3.3%
CIK
0002117069
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002085853-26-000297