- Positions
- 139
- Reported value
- $246.5M
- Opened
- 11
- Closed
- 8
- 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, 2023$139.4M328 positions
- Dec 31, 2023$157.1M336 positions
- Mar 31, 2024$149.1M122 positions
- Jun 30, 2024$156.2M122 positions
- Sep 30, 2024$164.7M128 positions
- Dec 31, 2024$165.9M123 positions
- Mar 31, 2025$165.9M125 positions
- Jun 30, 2025$180.6M127 positions
- Sep 30, 2025$196.3M132 positions
- Dec 31, 2025$208M136 positions
- Mar 31, 2026$208.2M136 positions
- Jun 30, 2026$246.5M139 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 111.5K | −0.3% | $22.3M | 9.1% |
ISHARES TRRUS 1000 GRW ETF | 115.4K | +248.9% | $14.3M | 5.8% |
