Ponte Vedra Beach, FLCIK 10775834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
154 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 747.5K | $139.4K | 3.5% | −52.5K | Reduced |
| 2 | Apple Inc | 498.3K | $135.5K | 3.4% | −4.2K | Reduced |
| 3 | Ati Inc | 1.18M | $135.2K | 3.4% | −151.5K | Reduced |
| 4 | Corning Inc |
| 1.43M |
| $125.3K |
| 3.1% |
| −50.8K |
| Reduced |
| 5 | Eli Lilly & Co | 115.3K | $123.9K | 3.1% | −2.0K | Reduced |
| 6 | American Express Co | 320.6K | $118.6K | 3.0% | −6.3K | Reduced |
| 7 | Ge Vernova Inc | 176.3K | $115.2K | 2.9% | −5.2K | Reduced |
| 8 | Intuitive Surgical Inc | 179.2K | $101.5K | 2.5% | +4.7K | Added |
| 9 | Microsoft Corp | 196.5K | $95.1K | 2.4% | −41.0K | Reduced |
| 10 | Teledyne Technologies Inc | 185.5K | $94.7K | 2.4% | +2.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio