Reno, NVCIK 12635484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,276 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 618.4K | $295.93M | 6.1% | −3.0K | Reduced |
| 2 | Apple Inc | 1.09M | $285.40M | 5.9% | −14.0K | Reduced |
| 3 | Nvidia Corporation | 1.31M | $244.69M | 5.1% | −10.7K | Reduced |
| 4 | Alphabet Inc |
| 688.2K |
| $216.46M |
| 4.5% |
| −1.0K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 232.6K | $160.94M | 3.3% | −2.9K | Reduced |
| 6 | Amazon Com Inc | 656.3K | $158.12M | 3.3% | −21.6K | Reduced |
| 7 | Ishares Tr | 159.8K | $111.04M | 2.3% | +3.8K | Added |
| 8 | Broadcom Inc | 318.9K | $109.63M | 2.3% | −4.7K | Reduced |
| 9 | Jpmorgan Chase & Co. | 313.8K | $105.00M | 2.2% | −2.3K | Reduced |
| 10 | Ishares Tr | 1.16M | $80.03M | 1.7% | +5.4K | Added |
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