Ctc
$106.7B Assets Reported
44 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | 813,657 | $30.4B | 28.5% |
| HYG | ISHARES TR | 1,073,698 | $13.8B | 13.0% |
| TSLA | TESLA INC | 601,463 | $11.5B | 10.8% |
| SLV | ISHARES SILVER TR | 4,670,781 | $7.7B | 7.2% |
| GOOG | ALPHABET INC | 786,261 | $7.2B | 6.8% |
| META | META PLATFORMS INC | 116,069 | $4.9B | 4.6% |
| MSFT | MICROSOFT CORP | 134,224 | $4.2B | 3.9% |
| MU | MICRON TECHNOLOGY INC | 412,459 | $4.1B | 3.8% |
| AAPL | APPLE INC | 197,251 | $3.9B | 3.7% |
| AMZN | AMAZON COM INC | 232,623 | $3.5B | 3.3% |
Track Ctc's 13F portfolio: $106.7B in reported holdings, 44 positions. Top holdings, AUM, and quarterly changes on SentiSense.