CIK: 0000873630
Total Value
$175.93T
Holdings
11613
Latest Filing
Mar 6, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 11613 | $175.93T-2.9% | Dec 31, 2025 | Mar 6, 2026 | |
Q3 2025 | 8037 | $181.25T+8.9% | Sep 30, 2025 | Nov 13, 2025 | |
Q2 2025 | 9561 | $166.51T+2.9% | Jun 30, 2025 | Aug 13, 2025 | |
Q1 2025 | 9962 | $161.81T-5.9% | Mar 31, 2025 | May 14, 2025 | |
Q4 2024 | 10021 | $171.93T+0.1% | Dec 31, 2024 | Feb 14, 2025 | |
Q3 2024 | 10001 | $171.77T+5.0% | Sep 30, 2024 | Nov 14, 2024 | |
Q2 2024 | 9626 | $163.56T+10.7% | Jun 30, 2024 | Aug 12, 2024 | |
Q1 2024 | 9552 | $147.72T+28.8% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 7941 | $114.70T | Dec 31, 2023 | Feb 12, 2024 |
805K shares
1.17M shares
332K shares
1.20M shares
188K shares
+357 more new positions
+248 more exited positions
+271.4%
+29.6%
+2832.9%
+228.2%
+1168.4%
+512 more increases
-99.8%
-100.0%
-100.0%
-98.9%
-99.9%
+1246 more decreases
NVIDIA CORPORATION
40.89M shares
$7.63T
4.3%
MICROSOFT CORP
13.80M shares
$6.67T
3.8%
APPLE INC
23.33M shares
$6.34T
3.6%
AMAZON COM INC
16.31M shares
$3.77T
2.1%
ALPHABET INC
9.71M shares
$3.04T
1.7%
BROADCOM INC
7.41M shares
$2.56T
1.5%
ALPHABET INC
8.14M shares
$2.56T
1.5%
META PLATFORMS INC
3.71M shares
$2.45T
1.4%
TESLA INC
4.76M shares
$2.14T
1.2%
VISA INC
4.46M shares
$1.56T
0.9%
CIK
0000873630
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0000873630-26-000001