Charlotte, NCCIK 13270554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
347 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 300.9K | $81.81M | 2.7% | −2.4K | Reduced |
| 2 | Microsoft Corp | 165.9K | $80.23M | 2.6% | +557 | Added |
| 3 | Vanguard Index Fds | 295.3K | $62.54M | 2.0% | +1.2K | Added |
| 4 | Alphabet Inc |
| 183.7K |
| $57.64M |
| 1.9% |
| −5.7K |
| Reduced |
| 5 | Rli Corp | 780.7K | $49.95M | 1.6% | +34.5K | Added |
| 6 | Ugi Corp New | 1.32M | $49.27M | 1.6% | +207.9K | Added |
| 7 | Td Synnex Corporation | 314.1K | $47.18M | 1.5% | +530 | Added |
| 8 | Vanguard Instl Index Fd | 610.0K | $46.01M | 1.5% | +4.2K | Added |
| 9 | Interdigital Inc | 136.7K | $43.53M | 1.4% | −33.2K | Reduced |
| 10 | Broadcom Inc | 118.3K | $40.95M | 1.3% | −7.1K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio