Arlington, VACIK 10200664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 20.04M | $3.74B | 11.4% | −785.3K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 6.83M | $2.07B | 6.3% | −2.43M | Reduced |
| 3 | Amazon Com Inc | 7.44M | $1.72B | 5.2% | −974.0K | Reduced |
| 4 | Alphabet Inc |
| 4.94M |
| $1.55B |
| 4.7% |
| +168.0K |
| Added |
| 5 | Shopify Inc | 9.51M | $1.53B | 4.7% | +2.57M | Added |
| 6 | Microsoft Corp | 2.47M | $1.19B | 3.6% | −394.9K | Reduced |
| 7 | Visa Inc | 3.09M | $1.08B | 3.3% | −936.9K | Reduced |
| 8 | Carvana Co | 2.44M | $1.03B | 3.1% | +751.0K | Added |
| 9 | Mercadolibre Inc | 509.6K | $1.03B | 3.1% | −200 | Reduced |
| 10 | Doordash Inc | 4.50M | $1.02B | 3.1% | +473.3K | Added |
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