BALA CYNWYD · Last Updated: Q4 2025
AUM
$868.03BHoldings
Filings
SPDR S&P 500 ETF TR
SPY · 8.9%TESLA INC
TSLA · 4.5%NVIDIA CORPORATION
NVDA · 4.2%META PLATFORMS INC
FB · 2.9%Technology
20.4%
Financial Services
14.0%
Consumer Cyclical
7.8%
Communication Services
7.1%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| 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 | |
| Q3 2023 | 13F-HR | 11/14/2023 | 16,478 | $480,508,325,738 | SPY SPY TSLA TSLA |
1–10 of 12
Q4 2025 vs Q3 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | 78462F103 | Decreased | 113,432,947 | 125,769,184 | -12,336,237 |
| SPDR S&P 500 ETF TR | SPY | 78462F103 | Decreased | 113,432,947 | 125,769,184 | -12,336,237 |
| INVESCO QQQ TR | 46090E103 | Increased | 69,809,151 | 60,609,175 | +9,199,976 | |
| TESLA INC | TSLA | 88160R101 | Decreased | 86,267,357 | 97,611,446 | -11,344,089 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 193,629,422 | 222,573,363 | -28,943,941 |
| META PLATFORMS INC | META | 30303M102 | Increased | 37,813,384 | 25,121,521 | +12,691,863 |
| APPLE INC | AAPL | 037833100 | Decreased | 75,908,233 | 83,892,087 | -7,983,854 |
| SPDR GOLD TR | 78463V107 | Increased | 42,822,216 | 30,431,996 | +12,390,220 | |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 31,412,286 | 36,992,726 | -5,580,440 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 47,119,572 | 46,110,619 | +1,008,953 |
1–10 of 7596
...