Darien, CTCIK 10887314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
122 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 112.7K | $35.27M | 5.7% | −14.1K | Reduced |
| 2 | Jpmorgan Chase & Co. | 87.9K | $28.31M | 4.6% | −1.3K | Reduced |
| 3 | Eli Lilly & Co | 23.5K | $25.27M | 4.1% | −29 | Reduced |
| 4 | Microsoft Corp |
| 45.3K |
| $21.92M |
| 3.6% |
| +2.7K |
| Added |
| 5 | Teva Pharmaceutical Inds Ltd | 611.3K | $19.08M | 3.1% | −108.7K | Reduced |
| 6 | Illumina Inc | 141.8K | $18.60M | 3.0% | +157 | Added |
| 7 | Freeport-Mcmoran Inc | 344.0K | $17.47M | 2.8% | −1.6K | Reduced |
| 8 | Hubbell Inc | 39.1K | $17.36M | 2.8% | +6.3K | Added |
| 9 | Merck & Co Inc | 164.4K | $17.30M | 2.8% | −2.9K | Reduced |
| 10 | Mongodb Inc | 38.8K | $16.28M | 2.7% | +84 | Added |
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