- Positions
- 96
- Reported value
- $283.6M
- Opened
- 24
- 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$236.1M76 positions
- Dec 31, 2025$238.6M84 positions
- Mar 31, 2026$238.8M97 positions
- Jun 30, 2026$283.6M96 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 64.8K | +12.9% | $19.6M | 6.9% |
VANGUARD WORLD FDMEGA GRWTH IND | 190.4K | +482.8% | $16.7M | 5.9% |
AVGOBroadcom Inc. |
