- Positions
- 389
- Reported value
- $1.1B
- Opened
- 92
- Closed
- 76
- 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$919.8M367 positions
- Dec 31, 2025$940.2M366 positions
- Mar 31, 2026$930M373 positions
- Jun 30, 2026$1.1B389 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
QQQInvesco QQQ Trust, Series 1 | 112.5K | +121.1% | $82.9M | 7.5% |
ISHARES TRCORE S&P500 ETF | 100.5K | −32.5% | $75.3M | 6.8% |
SELECT SECTOR SPDR TRST STR TECHN ETF |
