Phoenix, AZCIK 17434044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,096 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.03M | $250.48M | 3.3% | +144.7K | Added |
| 2 | Ishares Tr | 1.00M | $212.42M | 2.8% | +277.0K | Added |
| 3 | Blackrock ETF Trust | 3.23M | $196.62M | 2.6% | +265.6K | Added |
| 4 | Ishares Tr |
| 3.36M |
| $156.49M |
| 2.1% |
| +90.3K |
| Added |
| 5 | Nvidia Corporation | 770.9K | $143.78M | 1.9% | +82.8K | Added |
| 6 | Ishares Inc | 2.13M | $143.28M | 1.9% | +597.2K | Added |
| 7 | Select Sector Spdr Tr | 1.17M | $138.24M | 1.8% | +166.7K | Added |
| 8 | Ishares Tr | 1.81M | $128.93M | 1.7% | −270.3K | Reduced |
| 9 | Ishares Tr | 374.5K | $128.46M | 1.7% | +29.3K | Added |
| 10 | Ishares Tr | 406.1K | $122.30M | 1.6% | +75.3K | Added |
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