Providence, RICIK 13242794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
397 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 488.6K | $91.12M | 8.6% | +43.0K | Added |
| 2 | Alphabet Inc | 176.7K | $55.32M | 5.2% | +20.8K | Added |
| 3 | Apple Inc | 190.3K | $51.74M | 4.9% | +13.0K | Added |
| 4 | Microsoft Corp |
| 106.7K |
| $51.58M |
| 4.9% |
| +10.9K |
| Added |
| 5 | Ishares Tr | 62.0K | $42.46M | 4.0% | +6.3K | Added |
| 6 | Ishares Tr | 373.2K | $35.84M | 3.4% | +211.0K | Added |
| 7 | Amazon Com Inc | 151.2K | $34.89M | 3.3% | +20.9K | Added |
| 8 | Ishares Tr | 345.2K | $33.24M | 3.1% | −18.6K | Reduced |
| 9 | Ishares Tr | 494.3K | $32.63M | 3.1% | +123.9K | Added |
| 10 | Meta Platforms Inc | 45.1K | $29.74M | 2.8% | +5.4K | Added |
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