Newark, NJCIK 18457934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
259 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.35M | $869.51M | 12.8% | +27.4K | Added |
| 2 | Vanguard World Fd | 834.7K | $629.16M | 9.3% | +19.1K | Added |
| 3 | Select Sector Spdr Tr | 10.09M | $552.69M | 8.2% | +12.9K | Added |
| 4 | Select Sector Spdr Tr |
| 3.33M |
| $479.33M |
| 7.1% |
| +1.67M |
| Added |
| 5 | Select Sector Spdr Tr | 3.27M | $390.21M | 5.8% | +1.66M | Added |
| 6 | Vanguard World Fd | 2.00M | $387.42M | 5.7% | +2.4K | Added |
| 7 | Vanguard World Fd | 1.24M | $356.42M | 5.3% | −84.9K | Reduced |
| 8 | Vanguard World Fd | 971.3K | $289.82M | 4.3% | +47.7K | Added |
| 9 | Vanguard World Fd | 1.51M | $201.04M | 3.0% | +89.3K | Added |
| 10 | Select Sector Spdr Tr | 1.56M | $184.13M | 2.7% | −33.8K | Reduced |
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