- Positions
- 4,072
- Reported value
- $4.4B
- Opened
- 264
- Closed
- 214
- 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$3.9B4,186 positions
- Dec 31, 2025$3.9B4,016 positions
- Mar 31, 2026$3.6B4,022 positions
- Jun 30, 2026$4.4B4,072 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 2.4M | −3.8% | $474.1M | 10.8% |
Vanguard S&P 500 ETFETF | 365.4K | +0.5% | $251M | 5.7% |
Vanguard Total Stock Market ETFETF | 576.6K |
4,072 positions
