Institutions / &Partners
&Partners
CIK 107136 · Institution · as of Mar 31, 2026
Portfolio value
$20.23B
Positions
2,395
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$20.23B+5.8%Positions
2,395+5.0%Top holdings
Mar 31, 2026View all 2,395 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $706.00M | 3.5% |
| iShares Tr | $556.88M | 2.8% |
| iShares Tr | $526.00M | 2.6% |
| Microsoft Corp | $522.97M | 2.6% |
| NVIDIA Corp | $460.23M | 2.3% |
| iShares Tr | $389.10M | 1.9% |
| Dimensional ETF Trust | $355.04M | 1.8% |
| iShares Tr | $299.42M | 1.5% |
| Broadcom Inc. | $273.52M | 1.4% |
| JPMORGAN CHASE & CO | $265.32M | 1.3% |
| Amazon.com Inc | $261.80M | 1.3% |
| Alphabet Inc. | $260.75M | 1.3% |
| State Str SPDR S&P 500 ETF T | $200.47M | 1.0% |
| Vanguard Charlotte Fds | $190.62M | 0.9% |
| Johnson & Johnson | $185.98M | 0.9% |
| Vanguard Index Fds | $181.33M | 0.9% |
| Walmart Inc. | $169.30M | 0.8% |
| Meta Platforms Inc | $160.73M | 0.8% |
| ELI LILLY & Co | $157.93M | 0.8% |
| Vanguard Index Fds | $140.50M | 0.7% |
| iShares Inc | $138.53M | 0.7% |
| iShares MSCI UAE ETF | $127.89M | 0.6% |
| Vanguard Specialized Funds | $122.74M | 0.6% |
| Exxon Mobil Corp | $121.29M | 0.6% |
| Visa Inc | $121.13M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 46434G103 | $74.69M | +1.1M +116.99% | 1,982,986 0.68% of portfolio | high |
| Q1 2026 as of | Add | 464287507 | $53.02M | +784K +11.21% | 7,777,803 2.60% of portfolio | high |
| Q1 2026 as of | Add | 464287200 | $49.92M | +76K +9.85% | 851,150 2.75% of portfolio | medium |
| Q1 2026 as of | Add | 464287226 | $46.96M | +473K +13.73% | 3,916,831 1.92% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. | $32.84M | +129K +4.88% | 2,780,794 3.49% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp | $31.88M | +86K +6.49% | 1,410,984 2.58% of portfolio | medium |
| Q1 2026 as of | Trim | Nextpower Inc. | $-29.92M | -248K -94.84% | 13,498 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp | $28.94M | +166K +6.71% | 2,643,834 2.27% of portfolio | medium |
| Q1 2026 as of | Add | 25434V203 | $28.92M | +742K +8.87% | 9,105,172 1.75% of portfolio | medium |
| Q1 2026 as of | Add | 92203J407 | $26.44M | +549K +16.10% | 3,959,644 0.94% of portfolio | medium |