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Manager Profile

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Diversified · Technology 17%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

—

Portfolio Value

$24.4B

Latest reported 13F value

Holdings

2509

Distinct positions in last filing

Top Position

Apple Inc

Latest disclosed holding

Top 4

AAPL 464287200 464287507 NVDA MSFT

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
16.9%
Financial Services
9.6%
Healthcare
5.1%
Industrials
4.7%
Communication Services
3.5%
Consumer Cyclical
3.1%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.8%
Real Estate
0.6%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Apple Inc

Shares: 3M

858.4M

Position Value
2
ISHARES TR

Shares: 936.5K

702M

Position Value
3
ISHARES TR

Shares: 8.3M

643M

Position Value
4
NVIDIA Corp

Shares: 3M

598.4M

Position Value
5
Microsoft Corp

Shares: 1.5M

566.3M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID