CIK: 0001774087
Total Value
$160.57B
Holdings
32
Latest Filing
Apr 2, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 32 | $160.57B+21.9% | Mar 31, 2026 | Apr 2, 2026 | |
Q4 2025 | 25 | $131.71B-13.0% | Dec 31, 2025 | Jan 2, 2026 | |
Q3 2025 | 25 | $151.43B+34.4% | Sep 30, 2025 | Oct 2, 2025 | |
Q2 2025 | 28 | $112.69B-14.7% | Jun 30, 2025 | Jul 2, 2025 | |
Q1 2025 | 30 | $132.09B-6.0% | Mar 31, 2025 | Apr 10, 2025 | |
Q4 2024 | 30 | $140.56B+16.1% | Dec 31, 2024 | Jan 7, 2025 | |
Q3 2024 | 29 | $121.09B-13.0% | Sep 30, 2024 | Oct 2, 2024 | |
Q2 2024 | 33 | $139.22B+9.4% | Jun 30, 2024 | Jul 2, 2024 | |
Q1 2024 | 33 | $127.29B+18.2% | Mar 31, 2024 | Apr 2, 2024 | |
Q4 2023 | 31 | $107.65B | Dec 31, 2023 | Jan 4, 2024 |
20K shares
374K shares
155K shares
29K shares
70K shares
+4 more new positions
+26.0%
+1382.4%
+922.2%
+22.3%
+17.3%
+6 more increases
-85.6%
-85.4%
-87.9%
-4.8%
-3.3%
+4 more decreases
SPDR S&P 500 ETF TR
74K shares
$48.02B
29.9%
INVESCO QQQ TR
20K shares
$11.49B
7.2%
SCHWAB STRATEGIC TR
332K shares
$10.19B
6.3%
APPLE INC
37K shares
$9.36B
5.8%
FRANKLIN TEMPLETON ETF TR
374K shares
$9.02B
5.6%
SELECT SECTOR SPDR TR
155K shares
$7.64B
4.8%
AMAZON COM INC
29K shares
$6.00B
3.7%
BOEING CO
29K shares
$5.77B
3.6%
EXXON MOBIL CORP
33K shares
$5.64B
3.5%
MICROSOFT CORP
15K shares
$5.43B
3.4%
CIK
0001774087
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001214659-26-004209