Charlotte, NCCIK 13298835 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
3,239 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 535.5K | $258.97M | 4.2% | −104.8K | Reduced |
| 2 | Nvidia Corporation | 1.32M | $246.91M | 4.0% | −46.4K | Reduced |
| 3 | Vanguard Index Fds | 287.6K | $180.36M | 2.9% | −12.0K | Reduced |
| 4 | Apple Inc |
| 646.8K |
| $175.84M |
| 2.9% |
| −22.9K |
| Reduced |
| 5 | Manulife Co-Investment Partner | 12.54M | $125.42M | 2.0% | +11.41M | Added |
| 6 | Amazon Com Inc | 479.4K | $110.65M | 1.8% | −36.6K | Reduced |
| 7 | Schwab Charles Corp | 949.8K | $94.89M | 1.5% | −377.6K | Reduced |
| 8 | Alphabet Inc | 276.1K | $86.63M | 1.4% | −16.7K | Reduced |
| 9 | Waste Mgmt Inc Del | 314.8K | $69.16M | 1.1% | −57.2K | Reduced |
| 10 | Alphabet Inc | 216.0K | $67.59M | 1.1% | −13.6K | Reduced |
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