CIK: 0001053054
Total Value
$1.06B
Holdings
160
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 160 | $1.06B-1.5% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 161 | $1.08B+3.5% | Dec 31, 2025 | Jan 12, 2026 | |
Q3 2025 | 165 | $1.04B+7.9% | Sep 30, 2025 | Oct 9, 2025 | |
Q2 2025 | 154 | $964.24M+7.4% | Jun 30, 2025 | Jul 2, 2025 | |
Q1 2025 | 151 | $898.11M | Mar 31, 2025 | Apr 8, 2025 | |
Q4 2024 | 0 | $0 | Dec 31, 2024 | Jan 10, 2025 | |
Q3 2024 | 0 | $0 | Sep 30, 2024 | Oct 3, 2024 | |
Q2 2024 | 0 | $0 | Jun 30, 2024 | Jul 16, 2024 | |
Q1 2024 | 0 | $0-100.0% | Mar 31, 2024 | Apr 15, 2024 | |
Q4 2023 | 147 | $781.11M | Dec 31, 2023 | Jan 12, 2024 |
48K shares
1K shares
7K shares
14K shares
3K shares
+10 more new positions
+11 more exited positions
+42.2%
+58.0%
+79.7%
+36.2%
+51.5%
+47 more increases
-81.0%
-11.0%
-15.3%
-7.0%
-34.7%
+45 more decreases
APPLE
367K shares
$93.22M
8.8%
BROADCOM
239K shares
$73.94M
7.0%
MICROSOFT
170K shares
$62.75M
5.9%
ELI LILLY
51K shares
$46.63M
4.4%
EXXON MOBIL
250K shares
$42.35M
4.0%
ALPHABET CL A
130K shares
$37.31M
3.5%
ABBVIE
171K shares
$37.29M
3.5%
JOHNSON & JOHNSON
142K shares
$34.72M
3.3%
MORGAN STANLEY
191K shares
$31.51M
3.0%
CISCO SYSTEMS
390K shares
$30.27M
2.9%
CIK
0001053054
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001053054-26-000002