- Positions
- 141
- Reported value
- $1.6B
- Opened
- 23
- Closed
- 15
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$2.1B181 positions
- Dec 31, 2025$1.9B139 positions
- Mar 31, 2026$1.8B141 positions
- Jun 30, 2026$1.7B133 positions
- Sep 30, 2026$1.6B141 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 153.3K | +2.7% | $113.4M | 7.1% |
VANGUARD WORLD FDINF TECH ETF | 799.2K | −5.9% | $100.4M | 6.3% |
