Charlotte, NCCIK 10153084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
511 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 406.0K | $69.51M | 1.2% | −216.4K | Reduced |
| 2 | Cognizant Technology Solutio | 814.2K | $67.58M | 1.2% | −93.0K | Reduced |
| 3 | Ss&C Technologies Hldgs Inc | 768.9K | $67.22M | 1.2% | −53.6K | Reduced |
| 4 |
| 858.2K |
| $66.10M |
| 1.2% |
| −89.7K |
| Reduced |
| 5 | Alphabet Inc | 210.4K | $65.86M | 1.2% | −79.0K | Reduced |
| 6 | Kla Corp | 52.9K | $64.24M | 1.2% | −20.5K | Reduced |
| 7 | Leidos Holdings Inc | 355.8K | $64.19M | 1.2% | +309.2K | Added |
| 8 | Jabil Inc | 278.8K | $63.56M | 1.1% | −21.6K | Reduced |
| 9 | Amphenol Corp New | 470.1K | $63.53M | 1.1% | −121.7K | Reduced |
| 10 | Microsoft Corp | 131.1K | $63.41M | 1.1% | −9.2K | Reduced |
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