Portland, MECIK 11403344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
589 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.24M | $845.92M | 12.3% | +26.0K | Added |
| 2 | Ishares Tr | 5.25M | $469.40M | 6.8% | +403.0K | Added |
| 3 | Nvidia Corporation | 1.58M | $295.44M | 4.3% | +4.9K | Added |
| 4 | Microsoft Corp |
| 602.4K |
| $291.35M |
| 4.2% |
| +7.4K |
| Added |
| 5 | Apple Inc | 923.5K | $251.07M | 3.7% | +44.7K | Added |
| 6 | Alphabet Inc | 638.4K | $199.82M | 2.9% | +521 | Added |
| 7 | Broadcom Inc | 438.9K | $151.89M | 2.2% | −33.9K | Reduced |
| 8 | Amazon Com Inc | 641.4K | $148.04M | 2.2% | +13.3K | Added |
| 9 | Ishares Tr | 1.32M | $125.74M | 1.8% | −8.9K | Reduced |
| 10 | Ishares Tr | 2.32M | $122.83M | 1.8% | +167.4K | Added |
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