- Positions
- 101
- Reported value
- $185.8M
- Opened
- 19
- 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$153.3M98 positions
- Dec 31, 2025$157.3M97 positions
- Mar 31, 2026$150.8M97 positions
- Jun 30, 2026$185.8M101 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD WORLD FDMEGA GRWTH IND | 145.6K | +416.4% | $12.8M | 6.9% |
QQQInvesco QQQ Trust, Series 1 | 13.7K | −0.7% | $10.1M | 5.4% |
VANGUARD WORLD FDMEGA CAP VAL ETF |
