Lake Oswego, ORCIK 11061294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
89 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.33M | $641.69M | 10.1% | −192.6K | Reduced |
| 2 | Apple Inc | 1.98M | $537.81M | 8.5% | −325.0K | Reduced |
| 3 | Alphabet Inc | 1.53M | $479.58M | 7.5% | −259.1K | Reduced |
| 4 | Nvidia Corporation |
| 2.25M |
| $420.32M |
| 6.6% |
| +93.5K |
| Added |
| 5 | Mastercard Incorporated | 482.7K | $275.59M | 4.3% | −98.8K | Reduced |
| 6 | Eli Lilly & Co | 249.8K | $268.48M | 4.2% | −213.9K | Reduced |
| 7 | Amazon Com Inc | 1.13M | $261.67M | 4.1% | +1.13M | New |
| 8 | Stryker Corporation | 731.5K | $257.12M | 4.0% | −488.5K | Reduced |
| 9 | Meta Platforms Inc | 366.0K | $241.62M | 3.8% | −33.9K | Reduced |
| 10 | Abbott Labs | 1.87M | $234.68M | 3.7% | −536.4K | Reduced |
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