Boca Raton, FLCIK 10345244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
231 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 8.65M | $2.00B | 8.5% | −2.59M | Reduced |
| 2 | Microsoft Corp | 3.91M | $1.89B | 8.1% | −1.11M | Reduced |
| 3 | Oracle Corp | 7.19M | $1.40B | 6.0% | −2.10M | Reduced |
| 4 | Eli Lilly & Co |
| 1.25M |
| $1.34B |
| 5.7% |
| −376.9K |
| Reduced |
| 5 | Alphabet Inc | 4.02M | $1.26B | 5.4% | −622.1K | Reduced |
| 6 | Broadcom Inc | 3.53M | $1.22B | 5.2% | −954.2K | Reduced |
| 7 | Mastercard Incorporated | 2.13M | $1.22B | 5.2% | −609.5K | Reduced |
| 8 | Visa Inc | 3.38M | $1.18B | 5.1% | −964.9K | Reduced |
| 9 | Shopify Inc | 7.20M | $1.16B | 5.0% | −3.86M | Reduced |
| 10 | Nvidia Corporation | 5.33M | $993.69M | 4.2% | −968.9K | Reduced |
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