| Q4 2025 |
1 |
$268,479 |
$0 |
-$1,857,927,557 |
-$1,857,927,557 |
NRG
|
13F-HR |
11 Feb 2026, 10:37 |
| Q3 2025 |
6 |
$1,858,200,605 |
+$1,409,580,181 |
$0 |
+$1,409,580,181 |
JAAA, SRLN, CLOA, HYG, JBBB
|
13F-HR |
13 Nov 2025, 14:26 |
| Q2 2025 |
3 |
$448,686,649 |
+$50,039,500 |
-$17,001,115,765 |
-$16,951,076,265 |
SRLN, JAAA, NRG
|
13F-HR |
12 Aug 2025, 15:54 |
| Q1 2025 |
3,014 |
$17,392,076,023 |
+$664,277,212 |
-$759,510,825 |
-$95,233,613 |
AAPL, MSFT, NVDA, AMZN, SRLN
|
13F-HR |
14 May 2025, 16:17 |
| Q4 2024 |
3,031 |
$18,502,047,582 |
+$439,551,186 |
-$921,593,596 |
-$482,042,410 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
11 Feb 2025, 15:10 |
| Q3 2024 |
3,044 |
$18,733,757,719 |
+$520,484,693 |
-$731,989,594 |
-$211,504,901 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 Nov 2024, 11:14 |
| Q2 2024 |
3,055 |
$18,194,958,570 |
$0 |
$0 |
$0 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 10:21 |