St Louis, MOCIK 11209264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
159 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 751.9K | $235.34M | 6.7% | −33.0K | Reduced |
| 2 | Nvidia Corporation | 1.25M | $232.72M | 6.6% | −27.7K | Reduced |
| 3 | Microsoft Corp | 473.0K | $228.74M | 6.5% | −13.5K | Reduced |
| 4 | Amazon Com Inc |
| 943.1K |
| $217.70M |
| 6.2% |
| −27.3K |
| Reduced |
| 5 | Applied Matls Inc | 473.2K | $121.61M | 3.4% | −18.9K | Reduced |
| 6 | Mastercard Incorporated | 210.7K | $120.31M | 3.4% | −11.3K | Reduced |
| 7 | Broadcom Inc | 341.4K | $118.16M | 3.4% | −36.0K | Reduced |
| 8 | Hca Healthcare Inc | 223.9K | $104.53M | 3.0% | −5.0K | Reduced |
| 9 | Apple Inc | 369.1K | $100.33M | 2.8% | −10.1K | Reduced |
| 10 | United Rentals Inc | 115.6K | $93.52M | 2.7% | −3.5K | Reduced |
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