CIK: 0002021658
Total Value
$420.50B
Holdings
1068
Latest Filing
Apr 2, 2026
Quarterly Filings
8
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 1068 | $420.50B+1.7% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 1040 | $413.60B+1.9% | Dec 31, 2025 | Jan 7, 2026 | |
Q3 2025 | 1057 | $406.07B+5.9% | Sep 30, 2025 | Oct 8, 2025 | |
Q2 2025 | 1060 | $383.29B+15.3% | Jun 30, 2025 | Jul 21, 2025 | |
Q4 2024 | 1022 | $332.57B+1.0% | Dec 31, 2024 | Jan 10, 2025 | |
Q3 2024 | 1075 | $329.33B+5.9% | Sep 30, 2024 | Oct 15, 2024 | |
Q2 2024 | 1074 | $310.89B+5.6% | Jun 30, 2024 | Jul 10, 2024 | |
Q1 2024 | 1033 | $294.36B | Mar 31, 2024 | May 6, 2024 |
22K shares
6K shares
2K shares
240 shares
3K shares
+56 more new positions
+40 more exited positions
+80.2%
+5202.3%
+7.2%
+7718.0%
+5444.9%
+219 more increases
-95.7%
-99.6%
-88.7%
-41.9%
-38.7%
+156 more decreases
MICROSOFT CORP
60K shares
$22.27B
5.3%
LISTED FDS TR
279K shares
$14.54B
3.5%
VANGUARD INDEX FDS
22K shares
$13.08B
3.1%
ISHARES TR
99K shares
$9.57B
2.3%
ISHARES TR
85K shares
$8.22B
2.0%
APPLE INC
32K shares
$8.09B
1.9%
INVESCO EXCHANGE TRADED FD T
38K shares
$7.30B
1.7%
ISHARES TR
11K shares
$7.02B
1.7%
NVIDIA CORPORATION
39K shares
$6.83B
1.6%
ISHARES GOLD TR
74K shares
$6.57B
1.6%
CIK
0002021658
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0002021658-26-000002