Dublin, OHCIK 10754444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
81 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 87.5K | $54.86M | 15.0% | +70 | Added |
| 2 | Ishares Tr | 57.0K | $39.04M | 10.7% | 0 | Held |
| 3 | Freeport-Mcmoran Inc | 250.0K | $12.70M | 3.5% | 0 | Held |
| 4 | Alphabet Inc |
| 38.6K |
| $12.10M |
| 3.3% |
| −10.0K |
| Reduced |
| 5 | Visa Inc | 32.0K | $11.22M | 3.1% | 0 | Held |
| 6 | Exxon Mobil Corp | 92.6K | $11.15M | 3.0% | 0 | Held |
| 7 | Walmart Inc | 98.4K | $10.97M | 3.0% | 0 | Held |
| 8 | Microsoft Corp | 22.0K | $10.66M | 2.9% | +3 | Added |
| 9 | Emerson Elec Co | 78.4K | $10.41M | 2.8% | 0 | Held |
| 10 | Grainger W W Inc | 10.3K | $10.34M | 2.8% | 0 | Held |
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