Novi, MICIK 10769644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 243.0K | $85.22M | 7.8% | −6.7K | Reduced |
| 2 | Microsoft Corp | 156.4K | $75.66M | 6.9% | −3.3K | Reduced |
| 3 | Alphabet Inc | 226.3K | $71.02M | 6.5% | −11.0K | Reduced |
| 4 | Vertex Pharmaceuticals Inc |
| 149.3K |
| $67.67M |
| 6.2% |
| −4.1K |
| Reduced |
| 5 | Booking Holdings Inc | 10.4K | $55.86M | 5.1% | −362 | Reduced |
| 6 | Blackrock Inc | 51.8K | $55.48M | 5.0% | −2.0K | Reduced |
| 7 | Corpay Inc | 180.4K | $54.29M | 4.9% | −7.8K | Reduced |
| 8 | Schwab Charles Corp | 513.9K | $51.35M | 4.7% | −15.9K | Reduced |
| 9 | Amazon Com Inc | 212.5K | $49.05M | 4.5% | −5.4K | Reduced |
| 10 | Caci Intl Inc | 91.3K | $48.65M | 4.4% | −3.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio