Bethesda, MDCIK 13146204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 214.6K | $6.18M | 3.9% | −116.1K | Reduced |
| 2 | Asml Holding N V | 5.5K | $5.89M | 3.7% | −1.3K | Reduced |
| 3 | Lauder Estee Cos Inc | 54.8K | $5.74M | 3.6% | −15.9K | Reduced |
| 4 | Cvs Health Corp |
| 71.7K |
| $5.69M |
| 3.6% |
| −10.7K |
| Reduced |
| 5 | Gsk PLC | 114.3K | $5.61M | 3.5% | −27.4K | Reduced |
| 6 | Boeing Co | 25.4K | $5.52M | 3.5% | −3.1K | Reduced |
| 7 | Biogen Inc | 30.5K | $5.37M | 3.4% | −7.8K | Reduced |
| 8 | Dupont De Nemours Inc | 133.2K | $5.36M | 3.4% | +62.1K | Added |
| 9 | Anheuser Busch Inbev SA/NV | 82.6K | $5.29M | 3.3% | −8.1K | Reduced |
| 10 | International Flavors&Fragra | 76.0K | $5.12M | 3.2% | −3.2K | Reduced |
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