CIK: 0002056334
Total Value
$271.99B
Holdings
171
Latest Filing
Mar 17, 2026
Quarterly Filings
5
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 171 | $271.99B-0.3% | Dec 31, 2025 | Mar 17, 2026 | |
Q3 2025 | 342 | $272.73B+2.5% | Sep 30, 2025 | Nov 19, 2025 | |
Q2 2025 | 187 | $265.98B+96.6% | Jun 30, 2025 | Aug 22, 2025 | |
Q1 2025 | 77 | $135.27B-16.2% | Mar 31, 2025 | May 16, 2025 | |
Q4 2024 | 387 | $161.44B | Dec 31, 2024 | Apr 14, 2025 |
8K shares
5K shares
1K shares
5K shares
7K shares
+29 more new positions
+178 more exited positions
+418.1%
+4145.7%
+4996.9%
+2963.6%
+5052.5%
+66 more increases
-30.2%
-71.1%
-71.0%
-62.5%
-54.6%
+22 more decreases
HENNESSY FDS TR
372K shares
$12.33B
4.5%
EA SERIES TRUST
260K shares
$7.07B
2.6%
ADVANCED MICRO DEVICES INC
23K shares
$4.90B
1.8%
HILTON WORLDWIDE HLDGS INC
15K shares
$4.37B
1.6%
NVIDIA CORPORATION
22K shares
$4.15B
1.5%
INTEL CORP
111K shares
$4.11B
1.5%
VISA INC
12K shares
$4.10B
1.5%
STRYKER CORPORATION
11K shares
$4.00B
1.5%
TRAVELERS COMPANIES INC
13K shares
$3.80B
1.4%
AUTOMATIC DATA PROCESSING IN
15K shares
$3.75B
1.4%
CIK
0002056334
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002056334-26-000001