CIK: 0001652594
Total Value
$6.16T
Holdings
1468
Latest Filing
Mar 13, 2026
Quarterly Filings
11
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 1468 | $6.16T+17.9% | Dec 31, 2025 | Mar 13, 2026 | |
Q4 2025 | 1449 | $5.23T+6.9% | Dec 31, 2025 | Feb 4, 2026 | |
Q3 2025 | 2340 | $4.89T+10.9% | Sep 30, 2025 | Oct 15, 2025 | |
Q2 2025 | 2131 | $4.41T+14.5% | Jun 30, 2025 | Aug 4, 2025 | |
Q1 2025 | 1962 | $3.85T+5.4% | Mar 31, 2025 | Apr 29, 2025 | |
Q4 2024 | 1860 | $3.65T+14.5% | Dec 31, 2024 | Feb 12, 2025 | |
Q3 2024 | 1063 | $3.19T+0.1% | Sep 30, 2024 | Nov 14, 2024 | |
Q3 2024 | 1189 | $3.19T+98.5% | Sep 30, 2024 | Nov 25, 2024 | |
Q2 2024 | 620 | $1.61T+129.8% | Jun 30, 2024 | Aug 15, 2024 | |
Q1 2024 | 394 | $698.86B-9.2% | Mar 31, 2024 | May 15, 2024 | |
Q4 2023 | 378 | $769.79B | Dec 31, 2023 | Feb 15, 2024 |
376K shares
82K shares
118K shares
39K shares
133K shares
+312 more new positions
+92 more exited positions
+187.9%
+547.9%
+452.0%
+185.7%
+2592.0%
+1069 more increases
-73.0%
-10.0%
-30.9%
-74.8%
-9.7%
+27 more decreases
APPLE INC
877K shares
$238.47B
3.9%
VANGUARD INDEX FDS
267K shares
$167.74B
2.7%
MICROSOFT CORP
272K shares
$131.75B
2.1%
SPDR SERIES TRUST
1.33M shares
$106.83B
1.7%
NVIDIA CORPORATION
476K shares
$88.70B
1.4%
AMAZON COM INC
380K shares
$87.60B
1.4%
VANGUARD BD INDEX FDS
1.10M shares
$86.60B
1.4%
ALPHABET INC
275K shares
$86.00B
1.4%
JPMORGAN CHASE & CO.
246K shares
$79.27B
1.3%
ISHARES TR
531K shares
$65.44B
1.1%
CIK
0001652594
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0001062993-26-001415