Ellicott City, MDCIK 11794754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
252 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qualcomm Inc | 27.3K | $4.67M | 1.1% | +27.3K | New |
| 2 | Etsy Inc | 84.0K | $4.66M | 1.1% | +42.0K | Added |
| 3 | Ubiquiti Inc | 8.4K | $4.65M | 1.1% | +4.2K | Added |
| 4 | United Nat Foods Inc |
| 126.0K |
| $4.24M |
| 1.0% |
| −31.5K |
| Reduced |
| 5 | Charter Communications Inc N | 18.9K | $3.95M | 1.0% | 0 | Held |
| 6 | Genpact Limited | 84.0K | $3.93M | 0.9% | 0 | Held |
| 7 | Acadia Pharmaceuticals Inc | 147.0K | $3.93M | 0.9% | +21.0K | Added |
| 8 | Check Point Software Tech Lt | 21.0K | $3.90M | 0.9% | +21.0K | New |
| 9 | Exelixis Inc | 84.0K | $3.68M | 0.9% | −21.0K | Reduced |
| 10 | Halozyme Therapeutics Inc | 52.5K | $3.53M | 0.9% | +21.0K | Added |
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