CIK: 0001535950
Total Value
$3.28T
Holdings
1469
Latest Filing
Feb 6, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 1469 | $3.28T-0.7% | Dec 31, 2025 | Feb 6, 2026 | |
Q3 2025 | 1346 | $3.30T+27.4% | Sep 30, 2025 | Feb 17, 2026 | |
Q2 2025 | 1294 | $2.59T+45.8% | Jun 30, 2025 | Feb 17, 2026 | |
Q1 2025 | 1258 | $1.78T+20.2% | Mar 31, 2025 | Feb 23, 2026 | |
Q4 2024 | 1281 | $1.48T+12.4% | Dec 31, 2024 | Feb 23, 2026 | |
Q3 2024 | 1221 | $1.31T-6.9% | Sep 30, 2024 | Mar 4, 2026 | |
Q2 2024 | 1221 | $1.41T+5.2% | Jun 30, 2024 | Mar 4, 2026 | |
Q1 2024 | 1223 | $1.34T-23.5% | Mar 31, 2024 | Mar 11, 2026 | |
Q4 2023 | 1217 | $1.75T-2.9% | Dec 31, 2023 | Mar 11, 2026 | |
Q3 2023 | 1218 | $1.81T-6.5% | Sep 30, 2023 | Mar 11, 2026 | |
Q2 2023 | 1251 | $1.93T-11.9% | Jun 30, 2023 | Mar 11, 2026 | |
Q1 2023 | 1227 | $2.19T | Mar 31, 2023 | Mar 11, 2026 |
6K shares
4K shares
210K shares
35K shares
6K shares
+157 more new positions
+67 more exited positions
+24.1%
+385.7%
+4394.2%
+6400.8%
+335.2%
+463 more increases
-84.3%
-51.4%
-99.7%
-96.4%
-61.8%
+477 more decreases
ISHARES TR
3.70M shares
$298.33B
9.1%
ISHARES TR
2.50M shares
$201.57B
6.2%
ALPHABET INC
452K shares
$141.53B
4.3%
META PLATFORMS INC
190K shares
$125.27B
3.8%
AMAZON COM INC
498K shares
$114.89B
3.5%
ADVANCED MICRO DEVICES INC
440K shares
$94.23B
2.9%
APPLE INC
266K shares
$72.39B
2.2%
NVIDIA CORPORATION
362K shares
$67.46B
2.1%
STELLANTIS N.V
6.90M shares
$65.27B
2.0%
ADVANCED MICRO DEVICES INC
228K shares
$48.79B
1.5%
CIK
0001535950
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001535950-26-000009