BALA CYNWYD · Last Updated: Q1 2026
AUM
$893.33BHoldings
Filings
STATE STR SPDR S&P 500 ETF T
SPY · 13.9%NVIDIA CORPORATION
NVDA · 3.6%TESLA INC
TSLA · 3.4%MICROSOFT CORP
MSFT · 2.2%Technology
20.2%
Financial Services
17.8%
Consumer Cyclical
6.9%
Communication Services
5.4%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/15/2026 | 14,878 | $893,325,416,442 | SPY SPY NVDA TSLA | |
| Q4 2025 | 13F-HR | 2/17/2026 | 13,927 | $868,031,753,979 | SPY SPY TSLA NVDA | |
| Q3 2025 | 13F-HR | 11/14/2025 | 13,896 | $874,948,308,852 | SPY SPY NVDA TSLA | |
| Q2 2025 | 13F-HR | 8/14/2025 | 14,120 | $719,810,286,653 | SPY SPY NVDA TSLA | |
| Q1 2025 | 13F-HR | 5/14/2025 | 14,161 | $585,859,712,475 | SPY SPY NVDA NVDA | |
| Q4 2024 | 13F-HR | 2/14/2025 | 13,859 | $662,681,665,293 | SPY NVDA SPY TSLA | |
| Q3 2024 | 13F-HR | 11/14/2024 | 14,014 | $572,468,942,319 | NVDA SPY SPY NVDA | |
| Q2 2024 | 13F-HR | 8/15/2024 | 14,723 | $537,086,808,136 | NVDA NVDA SPY SPY | |
| Q1 2024 | 13F-HR | 5/7/2024 | 15,755 | $575,882,478,765 | NVDA NVDA SPY SPY | |
| Q4 2023 | 13F-HR | 2/14/2024 | 16,174 | $525,273,052,611 | SPY SPY TSLA NVDA |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Increased | 190,466,180 | 113,432,947 | +77,033,233 |
| STATE STR SPDR S&P 500 ETF T | 1557.T | 78462F103 | Increased | 190,466,180 | 113,432,947 | +77,033,233 |
| INVESCO QQQ TR | 46090E103 | Increased | 82,233,568 | 69,809,151 | +12,424,417 | |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 182,947,844 | 193,629,422 | -10,681,578 |
| TESLA INC | TSLA | 88160R101 | Decreased | 81,497,621 | 86,267,357 | -4,769,736 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 52,684,180 | 31,412,286 | +21,271,894 |
| SPDR GOLD TR | 78463V107 | Increased | 45,013,678 | 42,822,216 | +2,191,462 | |
| META PLATFORMS INC | META | 30303M102 | Decreased | 31,598,305 | 37,813,384 | -6,215,079 |
| APPLE INC | AAPL | 037833100 | Decreased | 63,644,634 | 75,908,233 | -12,263,599 |
| ISHARES TR | IWM | 464287655 | Increased | 62,259,960 | 59,604,298 | +2,655,662 |
1–10 of 7890
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