Total AUM
As of Q4 2025
Holdings
As of Q4 2025
Last 13F
Q2 2026
2026-06-30
Next 13F
Q3 2026
Due Nov 14, 2026
13F Filing History
| Reporting Date | Quarter | Status |
|---|---|---|
| 2025-12-31 | Q4 2025 | Latest |
| 2025-09-30 | Q3 2025 | Filed |
| 2025-06-30 | Q2 2025 | Filed |
| 2025-03-31 | Q1 2025 | Filed |
| 2024-12-31 | Q4 2024 | Filed |
| 2024-09-30 | Q3 2024 | Filed |
| 2024-06-30 | Q2 2024 | Filed |
| 2024-03-31 | Q1 2024 | Filed |
| 2023-12-31 | Q4 2023 | Filed |
| 2023-09-30 | Q3 2023 | Filed |
| 2023-06-30 | Q2 2023 | Filed |
| 2023-03-31 | Q1 2023 | Filed |
Top Holdings
as of Q4 2025(30 of 4,266 positions)| # | Symbol | Shares | Value | % Portfolio |
|---|---|---|---|---|
| 1 | NVDA | 6.13% | ||
| 2 | AAPL | 5.62% | ||
| 3 | MSFT | 5.03% | ||
| 4 | AMZN | 2.83% | ||
| 5 | AVGO | 2.42% | ||
| 6 | GOOGL | 2.40% | ||
| 7 | GOOG | 1.92% | ||
| 8 | META | 1.91% | ||
| 9 | TSLA | 1.69% | ||
| 10 | LLY | 1.28% | ||
| 11 | JPM | 1.24% | ||
| 12 | BRK-B | 1.14% | ||
| 13 | V | 0.82% | ||
| 14 | XOM | 0.75% | ||
| 15 | JNJ | 0.72% | ||
| 16 | WMT | 0.71% | ||
| 17 | MA | 0.66% | ||
| 18 | ABBV | 0.60% | ||
| 19 | PLTR | 0.56% | ||
| 20 | COST | 0.55% | ||
| 21 | NFLX | 0.53% | ||
| 22 | BAC | 0.52% | ||
| 23 | HD | 0.50% | ||
| 24 | ORCL | 0.49% | ||
| 25 | PG | 0.49% | ||
| 26 | AMD | 0.49% | ||
| 27 | CSCO | 0.45% | ||
| 28 | MU | 0.44% | ||
| 29 | UNH | 0.44% | ||
| 30 | IBM | 0.42% |