Market Value143,557,357
Total Holdings44
File Date2025-07-23
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)
MSFT / Microsoft Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRMN / Garmin Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBIT / iShares Bitcoin Trust ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
PRTA / Prothena Corporation plc