Paris, I0CIK 13236454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
834 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.45M | $270.71M | 2.6% | −140.7K | Reduced |
| 2 | Tesla Inc | 541.1K | $243.32M | 2.3% | −95.3K | Reduced |
| 3 | Apple Inc | 850.9K | $231.33M | 2.2% | −281.8K | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd |
| 706.4K |
| $214.66M |
| 2.0% |
| +548.2K |
| Added |
| 5 | Chevron Corp New | 829.2K | $126.38M | 1.2% | −129.7K | Reduced |
| 6 | Ge Aerospace | 404.6K | $124.64M | 1.2% | +4.8K | Added |
| 7 | Booking Holdings Inc | 21.8K | $116.72M | 1.1% | +21.8K | New |
| 8 | Boston Scientific Corp | 1.15M | $109.85M | 1.0% | +612.6K | Added |
| 9 | Philip Morris Intl Inc | 649.8K | $104.24M | 1.0% | +352.1K | Added |
| 10 | Bank America Corp | 1.89M | $103.84M | 1.0% | +1.71M | Added |
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