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#TickerCompanySharesShare of this fund's holdingsvs last quarter
1SPYSPDR S&P 500 ETF TRUST3.5M16.3%−18%
2NVDANVIDIA CORPORATION3.8M4.8%−21%
3AAPLAPPLE INC2.2M3.9%+5%
4MSFTMICROSOFT CORP1.5M3.4%+4%
5IVVISHARES CORE S&P 500 ETF530K3.0%+82%
6GOOGLALPHABET INC1.3M2.9%+4%
7AMZNAMAZON COM INC1.7M2.5%+8%
8AVGOBROADCOM INC966K2.3%−5%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.
Stakes filed by this fund
Schedules 13D and 13G · 2 on file
StakeStake reportAug 13
4.7% of the sharesPSNYPolestar Automotive Holding UK PLC
Schedule 13G: passive
Amendment
StakeStake reportDec 31, 2025
8.4% of the sharesPSNYPolestar Automotive Holding UK PLC