Cincinnati, OHCIK 11146184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
581 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.82M | $1.09B | 10.1% | +411.8K | Added |
| 2 | Apple Inc | 3.09M | $839.20M | 7.8% | +67.1K | Added |
| 3 | Microsoft Corp | 1.44M | $696.05M | 6.5% | +2.3K | Added |
| 4 | Amazon Com Inc |
| 1.95M |
| $450.19M |
| 4.2% |
| +12.0K |
| Added |
| 5 | Alphabet Inc | 1.34M | $421.84M | 3.9% | +496 | Added |
| 6 | Meta Platforms Inc | 562.3K | $371.18M | 3.5% | −11.4K | Reduced |
| 7 | Broadcom Inc | 827.7K | $286.48M | 2.7% | +5.8K | Added |
| 8 | Tesla Inc | 498.8K | $224.34M | 2.1% | +2.3K | Added |
| 9 | Jpmorgan Chase & Co. | 682.1K | $219.77M | 2.0% | −13.4K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 413.3K | $207.76M | 1.9% | −1.0K | Reduced |
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