- Positions
- 362
- Reported value
- $790.7M
- Opened
- 65
- Closed
- 52
- 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$675.4M329 positions
- Dec 31, 2025$688.6M328 positions
- Mar 31, 2026$688.6M349 positions
- Jun 30, 2026$790.7M362 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 150.3K | +5.1% | $45.5M | 5.8% |
QQQInvesco QQQ Trust, Series 1 | 33.6K | −4.3% | $24.7M | 3.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS |
