Essex, CTCIK 13157854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
784 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 322.1K | $87.56M | 5.0% | −3.3K | Reduced |
| 2 | Invesco Qqq Tr | 99.1K | $60.91M | 3.5% | −719 | Reduced |
| 3 | Microsoft Corp | 104.2K | $50.37M | 2.9% | −2.1K | Reduced |
| 4 | Vanguard Admiral Fds Inc |
| 90.0K |
| $40.03M |
| 2.3% |
| −1.2K |
| Reduced |
| 5 | Alphabet Inc | 112.6K | $35.25M | 2.0% | +1.5K | Added |
| 6 | Nvidia Corporation | 182.7K | $34.07M | 1.9% | −5.1K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 48.0K | $32.70M | 1.9% | +112 | Added |
| 8 | Spdr Gold Tr | 82.0K | $32.52M | 1.8% | −1.7K | Reduced |
| 9 | Ishares Tr | 39.1K | $26.78M | 1.5% | +90 | Added |
| 10 | Amazon Com Inc | 109.5K | $25.27M | 1.4% | −13.6K | Reduced |
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