Nashville, TNCIK 11094484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,235 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 101.11M | $18.86B | 6.0% | −13.39M | Reduced |
| 2 | Microsoft Corp | 36.08M | $17.45B | 5.5% | −894.0K | Reduced |
| 3 | Amazon Com Inc | 53.93M | $12.45B | 3.9% | −993.3K | Reduced |
| 4 | Alphabet Inc |
| 39.45M |
| $12.38B |
| 3.9% |
| −583.9K |
| Reduced |
| 5 | Apple Inc | 40.68M | $11.06B | 3.5% | +11.63M | Added |
| 6 | Broadcom Inc | 25.28M | $8.75B | 2.8% | −3.89M | Reduced |
| 7 | Meta Platforms Inc | 12.85M | $8.48B | 2.7% | −1.05M | Reduced |
| 8 | Visa Inc | 18.58M | $6.52B | 2.1% | −1.20M | Reduced |
| 9 | Eli Lilly & Co | 4.62M | $4.97B | 1.6% | −188.9K | Reduced |
| 10 | Ishares Tr | 5.26M | $3.60B | 1.1% | +69.7K | Added |
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