Boca Raton, FLCIK 12626775 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
132 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 168.0K | $52.71M | 7.6% | −14.8K | Reduced |
| 2 | Jpmorgan Chase & Co. | 135.6K | $43.68M | 6.3% | −35 | Reduced |
| 3 | American Express Co | 107.1K | $39.61M | 5.7% | +1.1K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 117.8K |
| $35.80M |
| 5.2% |
| −696 |
| Reduced |
| 5 | Amphenol Corp New | 259.7K | $35.09M | 5.1% | −1.7K | Reduced |
| 6 | Stryker Corporation | 69.3K | $24.36M | 3.5% | +2.4K | Added |
| 7 | Caterpillar Inc | 41.2K | $23.63M | 3.4% | −821 | Reduced |
| 8 | Royal Caribbean Group | 78.4K | $21.88M | 3.2% | +2.3K | Added |
| 9 | Qualcomm Inc | 126.2K | $21.58M | 3.1% | +2.4K | Added |
| 10 | Visa Inc | 57.7K | $20.25M | 2.9% | +1.4K | Added |
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