Paris, I0CIK 12749815 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,088 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 8.25M | $5.17B | 20.3% | +8.25M | New |
| 2 | Spdr Series Trust | 16.43M | $1.33B | 5.2% | +16.43M | New |
| 3 | Meta Platforms Inc | 1.54M | $1.02B | 4.0% | +314.0K | Added |
| 4 | Broadcom Inc |
| 2.62M |
| $905.34M |
| 3.6% |
| −347.9K |
| Reduced |
| 5 | Nvidia Corporation | 4.30M | $802.75M | 3.2% | −2.20M | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 938.9K | $640.24M | 2.5% | −215.5K | Reduced |
| 7 | Amazon Com Inc | 2.58M | $596.64M | 2.3% | +1.57M | Added |
| 8 | Jpmorgan Chase & Co. | 1.60M | $516.63M | 2.0% | +784.5K | Added |
| 9 | Tesla Inc | 834.3K | $375.18M | 1.5% | −390.0K | Reduced |
| 10 | Apple Inc | 1.27M | $345.06M | 1.4% | −660.9K | Reduced |
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