Geneva, ILCIK 17778174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
150 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 143.3K | $59.14M | 8.6% | −679 | Reduced |
| 2 | Vaneck ETF Trust | 491.4K | $50.89M | 7.4% | +2.7K | Added |
| 3 | Schwab Strategic Tr | 1.54M | $42.33M | 6.1% | +74.4K | Added |
| 4 | Janus Detroit Str Tr |
| 361.4K |
| $29.48M |
| 4.3% |
| +2.2K |
| Added |
| 5 | Tcw ETF Trust | 737.5K | $29.21M | 4.2% | +675.3K | Added |
| 6 | Fidelity Merrimack Str Tr | 627.5K | $28.89M | 4.2% | +573.0K | Added |
| 7 | Nvidia Corporation | 83.3K | $15.53M | 2.2% | −2.2K | Reduced |
| 8 | Janus Detroit Str Tr | 311.6K | $15.31M | 2.2% | −466.7K | Reduced |
| 9 | Ishares Tr | 157.1K | $14.79M | 2.1% | +3.4K | Added |
| 10 | Pgim ETF Tr | 294.1K | $14.58M | 2.1% | +294.1K | New |
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