Bethesda, MDCIK 11299194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,249 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.22M | $414.63M | 12.6% | +45.0K | Added |
| 2 | Apple Inc | 562.6K | $152.94M | 4.6% | −21.6K | Reduced |
| 3 | Broadcom Inc | 431.3K | $149.26M | 4.5% | −78.8K | Reduced |
| 4 | Microsoft Corp |
| 289.3K |
| $139.92M |
| 4.3% |
| −5.8K |
| Reduced |
| 5 | Amazon Com Inc | 439.3K | $101.40M | 3.1% | −19.0K | Reduced |
| 6 | Meta Platforms Inc | 121.4K | $80.13M | 2.4% | +23.8K | Added |
| 7 | Tesla Inc | 160.5K | $72.20M | 2.2% | +15.6K | Added |
| 8 | Alphabet Inc | 228.1K | $71.39M | 2.2% | −13.9K | Reduced |
| 9 | Alphabet Inc | 203.9K | $63.98M | 1.9% | −12.7K | Reduced |
| 10 | Advanced Micro Devices Inc | 240.9K | $51.60M | 1.6% | +15.5K | Added |
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