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Investment manager · 13F filer · SEC CIK 1535839
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Reported value$5.16Bas of Sep 30, 2026
Positions36 4 new, 0 sold out
Top 10 weight99.6%NVDA alone is 99%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 98.8% Held
ITOT iShares Tr 0.2% Held
VT Vanguard Intl Equity Index F 0.1% Held
AJG Arthur J. Gallagher & Co. 0.1% Added +4%PANW Palo Alto Networks Inc 0.1% Trimmed −20%SCHK Schwab Strategic Tr 0.1% Held
IVV iShares Tr 0.1% Added +11%
META Meta Platforms, Inc. 0.1% HeldIXUS iShares Tr 0.0% Held
WDAY Workday, Inc. 0.0% HeldOKTA Okta, Inc. 0.0% HeldRBLX Roblox Corp 0.0% HeldWhat changed
Biggest moves since Jun 30, 2026
add_circleNew
- IBIT $234K
- DYNF $233K
- IEFA $226K
- VXUS $202K
arrow_upwardAdded
None
arrow_downwardTrimmed
None
remove_circleSold out
None
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