Plymouth, MICIK 10852274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New | 294.1K | $39.75M | 5.4% | −18.0K | Reduced |
| 2 | Apple Inc | 144.6K | $39.30M | 5.3% | −2.2K | Reduced |
| 3 | Tjx Cos Inc New | 226.7K | $34.83M | 4.7% | −2.1K | Reduced |
| 4 | Mastercard Incorporated |
| 56.2K |
| $32.10M |
| 4.3% |
| −709 |
| Reduced |
| 5 | Oracle Corp | 160.1K | $31.20M | 4.2% | −4.8K | Reduced |
| 6 | Microsoft Corp | 58.7K | $28.38M | 3.8% | −1.3K | Reduced |
| 7 | Caseys Gen Stores Inc | 51.1K | $28.26M | 3.8% | +1.7K | Added |
| 8 | Kla Corp | 19.9K | $24.22M | 3.3% | −880 | Reduced |
| 9 | Ross Stores Inc | 129.7K | $23.36M | 3.2% | −3.0K | Reduced |
| 10 | Aon PLC | 64.9K | $22.91M | 3.1% | +64.9K | New |
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