Troy, MICIK 10064074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
82 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 925.7K | $251.67M | 20.7% | −16.6K | Reduced |
| 2 | Alphabet Inc | 390.4K | $122.20M | 10.0% | −3.5K | Reduced |
| 3 | Amazon Com Inc | 429.0K | $99.01M | 8.1% | −1.8K | Reduced |
| 4 | Microsoft Corp |
| 150.3K |
| $72.68M |
| 6.0% |
| −312 |
| Reduced |
| 5 | Nvidia Corporation | 315.0K | $58.74M | 4.8% | −575 | Reduced |
| 6 | Meta Platforms Inc | 87.6K | $57.79M | 4.8% | +2.7K | Added |
| 7 | Blackstone Inc | 358.8K | $55.30M | 4.5% | −6.7K | Reduced |
| 8 | Jpmorgan Chase & Co. | 156.7K | $50.48M | 4.2% | −1.1K | Reduced |
| 9 | Xpo Inc | 298.3K | $40.55M | 3.3% | −3.1K | Reduced |
| 10 | Visa Inc | 104.0K | $36.46M | 3.0% | −1.7K | Reduced |
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