- Positions
- 191
- Reported value
- $1.5B
- Opened
- 43
- Closed
- 25
- 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$1.3B152 positions
- Dec 31, 2025$1.3B163 positions
- Mar 31, 2026$1.4B173 positions
- Jun 30, 2026$1.5B191 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 588K | −4.1% | $178.1M | 11.5% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 253.3K | +3.5% | $174M | 11.2% |
QQQInvesco QQQ Trust, Series 1 |
