New Orleans, LACIK 12229934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
190 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 342.5K | $110.36M | 5.4% | −5.0K | Reduced |
| 2 | Visa Inc | 299.1K | $104.90M | 5.2% | −1.8K | Reduced |
| 3 | Microsoft Corp | 213.1K | $103.04M | 5.1% | −2.7K | Reduced |
| 4 | Meta Platforms Inc |
| 153.4K |
| $101.25M |
| 5.0% |
| −1.3K |
| Reduced |
| 5 | Thermo Fisher Scientific Inc | 158.1K | $91.58M | 4.5% | −2.0K | Reduced |
| 6 | Coherent Corp | 443.7K | $81.90M | 4.0% | −13.0K | Reduced |
| 7 | Exxon Mobil Corp | 547.0K | $65.83M | 3.2% | −122 | Reduced |
| 8 | Home Depot Inc | 191.2K | $65.80M | 3.2% | −752 | Reduced |
| 9 | Rockwell Automation Inc | 168.3K | $65.47M | 3.2% | −1.1K | Reduced |
| 10 | Bank America Corp | 1.15M | $63.10M | 3.1% | −12.6K | Reduced |
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