Munich, 2MCIK 11275087 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
431 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 26.36M | $1.33B | 17.2% | +26.36M | New |
| 2 | Ishares Tr | 1.70M | $1.16B | 15.0% | +55.6K | Added |
| 3 | Ishares Tr | 7.86M | $866.34M | 11.2% | +7.86M | New |
| 4 | Vanguard Scottsdale Fds |
| 2.42M |
| $183.25M |
| 2.4% |
| +2.42M |
| New |
| 5 | Newmont Corp | 1.77M | $176.62M | 2.3% | −166 | Reduced |
| 6 | Nvidia Corporation | 902.3K | $168.28M | 2.2% | +376 | Added |
| 7 | Apple Inc | 609.8K | $165.78M | 2.1% | +5.3K | Added |
| 8 | Microsoft Corp | 323.8K | $156.62M | 2.0% | +2.3K | Added |
| 9 | Invesco Qqq Tr | 230.0K | $141.29M | 1.8% | +19.0K | Added |
| 10 | Barrick Mng Corp | 3.22M | $140.66M | 1.8% | −5.8K | Reduced |
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