Newark, NJCIK 11377744 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,208 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 7.65M | $5.24B | 6.3% | +1.18M | Added |
| 2 | Nvidia Corporation | 22.30M | $4.16B | 5.0% | −1.91M | Reduced |
| 3 | Apple Inc | 13.64M | $3.71B | 4.5% | −1.20M | Reduced |
| 4 | Microsoft Corp |
| 7.14M |
| $3.45B |
| 4.2% |
| −563.2K |
| Reduced |
| 5 | Dimensional ETF Trust | 44.47M | $3.30B | 4.0% | −6.17M | Reduced |
| 6 | Pgim ETF Tr | 45.93M | $2.35B | 2.8% | +15.03M | Added |
| 7 | Amazon Com Inc | 8.56M | $1.98B | 2.4% | −576.0K | Reduced |
| 8 | Alphabet Inc | 5.33M | $1.67B | 2.0% | −635.5K | Reduced |
| 9 | Broadcom Inc | 4.35M | $1.51B | 1.8% | −722.2K | Reduced |
| 10 | Alphabet Inc | 4.37M | $1.37B | 1.7% | −523.7K | Reduced |
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