Nashville, TNCIK 1071364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,282 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.65M | $720.86M | 3.8% | +470.3K | Added |
| 2 | Microsoft Corp | 1.32M | $640.90M | 3.4% | +233.0K | Added |
| 3 | Ishares Tr | 774.9K | $530.96M | 2.8% | +55.4K | Added |
| 4 | Ishares Tr |
| 6.99M |
| $463.00M |
| 2.4% |
| +460.2K |
| Added |
| 5 | Nvidia Corporation | 2.48M | $462.13M | 2.4% | +557.9K | Added |
| 6 | Ishares Tr | 3.44M | $346.39M | 1.8% | +314.6K | Added |
| 7 | Dimensional ETF Trust | 8.36M | $316.65M | 1.7% | +315.4K | Added |
| 8 | Broadcom Inc | 861.2K | $298.15M | 1.6% | +108.2K | Added |
| 9 | Jpmorgan Chase & Co. | 914.0K | $294.52M | 1.5% | +164.2K | Added |
| 10 | Ishares Tr | 3.14M | $280.32M | 1.5% | +162.4K | Added |
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