Market Value100,409,854
Total Holdings43
File Date2026-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
APC / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APP / AppLovin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.