CIK: 0001609674
Total Value
$565.70B
Holdings
209
Latest Filing
Mar 5, 2026
Quarterly Filings
11
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 209 | $565.70B+11.2% | Dec 31, 2025 | Mar 5, 2026 | |
Q3 2025 | 207 | $508.55B+8.0% | Sep 30, 2025 | Nov 12, 2025 | |
Q2 2025 | 199 | $470.68B-1.7% | Jun 30, 2025 | Jul 24, 2025 | |
Q1 2025 | 190 | $478.99B-2.2% | Mar 31, 2025 | May 8, 2025 | |
Q4 2024 | 188 | $489.60B-3.7% | Dec 31, 2024 | Feb 4, 2025 | |
Q3 2024 | 183 | $508.27B+3.0% | Sep 30, 2024 | Nov 5, 2024 | |
Q2 2024 | 236 | $493.36B+0.0% | Jun 30, 2024 | Jul 17, 2024 | |
Q2 2024 | 180 | $493.36B-23.9% | Jun 30, 2024 | Aug 13, 2024 | |
Q1 2024 | 170 | $648.50B+0.0% | Mar 31, 2024 | May 7, 2024 | |
Q1 2024 | 236 | $648.50B+21.5% | Mar 31, 2024 | May 14, 2024 | |
Q4 2023 | 170 | $533.54B | Dec 31, 2023 | Feb 1, 2024 |
11K shares
42K shares
4K shares
4K shares
4K shares
+5 more new positions
+3 more exited positions
+30.0%
+477.2%
+48.4%
+9.8%
+29.3%
+86 more increases
-10.6%
-49.0%
-22.6%
-17.7%
-31.1%
+64 more decreases
APPLE INC
142K shares
$38.56B
6.8%
MICROSOFT CORP
63K shares
$30.24B
5.3%
ALPHABET INC. CLASS C - GOOG
64K shares
$19.96B
3.5%
JPMORGAN CHASE&CO
54K shares
$17.51B
3.1%
CHEVRON CORP
98K shares
$14.99B
2.7%
GS INTL DVLPD ETF
298K shares
$12.78B
2.3%
DEERE & CO
27K shares
$12.63B
2.2%
PACCAR INC
111K shares
$12.21B
2.2%
QUALCOMM INC
71K shares
$12.16B
2.1%
QUANTA SERVICES INC
29K shares
$12.13B
2.1%
CIK
0001609674
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001609674-26-000001