CIK: 0001760444
Total Value
$169.10M
Holdings
146
Latest Filing
Mar 24, 2026
Quarterly Filings
8
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 146 | $169.10M+114934.7% | Dec 31, 2025 | Mar 24, 2026 | |
Q3 2025 | 147 | $147K-99.9% | Sep 30, 2025 | Nov 20, 2025 | |
Q2 2025 | 141 | $146.33M-6.9% | Jun 30, 2025 | Aug 18, 2025 | |
Q1 2025 | 135 | $157.18M+27.8% | Mar 31, 2025 | Jun 23, 2025 | |
Q4 2024 | 135 | $123.02M+93093.9% | Dec 31, 2024 | Mar 10, 2025 | |
Q3 2024 | 133 | $132K-100.0% | Sep 30, 2024 | Nov 29, 2024 | |
Q2 2024 | 129 | $1.04B+776.2% | Jun 30, 2024 | Aug 19, 2024 | |
Q1 2024 | 132 | $118.33M | Mar 31, 2024 | May 15, 2024 |
5K shares
5K shares
9K shares
5K shares
587 shares
+6 more new positions
+7 more exited positions
+41.4%
+151.3%
+49.5%
+22.2%
+164.9%
+48 more increases
-10.4%
-24.4%
-44.9%
-12.8%
-20.3%
+51 more decreases
Apple Inc
55K shares
$14.87M
8.8%
STATE STREET SPDR S&P 500 ETF TRUST
17K shares
$11.33M
6.7%
NVIDIA Corp
49K shares
$9.20M
5.4%
Eli Lilly & Co
7K shares
$7.97M
4.7%
Microsoft Corp
14K shares
$6.72M
4.0%
iShares Core S&P 500 ETF
5K shares
$3.70M
2.2%
Duke Energy Corp
31K shares
$3.60M
2.1%
Costco Wholesale Corp
4K shares
$3.46M
2.0%
International Business Machine
10K shares
$2.92M
1.7%
Taiwan Semiconductor
9K shares
$2.76M
1.6%
CIK
0001760444
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001760444-26-000001