- Positions
- 243
- Reported value
- $517.8M
- Opened
- 47
- Closed
- 40
- 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$429.6M227 positions
- Dec 31, 2025$447.2M231 positions
- Mar 31, 2026$449.2M236 positions
- Jun 30, 2026$517.8M243 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRRUS 1000 GRW ETF | 406.1K | +296.4% | $50.5M | 9.7% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 200.3K | −0.2% | $47.3M | 9.1% |
SPYSPDR S&P 500 ETF Trust |
