St. Helier, Y9CIK 15128574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,605 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 57.08M | $452.04M | 9.5% | +57.08M | New |
| 2 | Ishares Bitcoin Trust ETF | 5.55M | $275.50M | 5.8% | −31.20M | Reduced |
| 3 | Alphabet Inc | 549.9K | $172.11M | 3.6% | −240.7K | Reduced |
| 4 | Alphabet Inc |
| 480.1K |
| $150.64M |
| 3.2% |
| +43.0K |
| Added |
| 5 | Ishares Tr | 163.0K | $112.02M | 2.3% | +163.0K | New |
| 6 | Walmart Inc | 875.6K | $97.55M | 2.0% | +782.4K | Added |
| 7 | Nvidia Corporation | 504.2K | $94.02M | 2.0% | −98.0K | Reduced |
| 8 | Apple Inc | 274.0K | $74.50M | 1.6% | −112.3K | Reduced |
| 9 | Broadcom Inc | 211.6K | $73.43M | 1.5% | +160.6K | Added |
| 10 | Barrick Mng Corp | 1.50M | $65.30M | 1.4% | +1.06M | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio