West Palm Beach, FLCIK 10863184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,311 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.74M | $698.23M | 6.2% | −291.7K | Reduced |
| 2 | Microsoft Corp | 1.06M | $512.62M | 4.6% | +194.4K | Added |
| 3 | Apple Inc | 1.67M | $454.64M | 4.1% | −1.4K | Reduced |
| 4 | Meta Platforms Inc |
| 456.4K |
| $301.29M |
| 2.7% |
| +3.2K |
| Added |
| 5 | Broadcom Inc | 845.1K | $292.50M | 2.6% | +112.5K | Added |
| 6 | Amazon Com Inc | 1.04M | $239.00M | 2.1% | −29.1K | Reduced |
| 7 | Alphabet Inc | 536.4K | $167.90M | 1.5% | +25.5K | Added |
| 8 | Tesla Inc | 333.5K | $149.98M | 1.3% | +42.0K | Added |
| 9 | Alphabet Inc | 436.3K | $136.90M | 1.2% | +21.9K | Added |
| 10 | Tidal Trust III | 4.88M | $111.45M | 1.0% | +673.6K | Added |
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